Jane Street
MARK

Jane Street’s Remark Holdings, Inc. MARK Stock Holding History

Jane Street’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,350
Closed -$27K – 11252
2022
Q1 		$27K Sell
3,350
-3,250
-49% -$27.2K ﹤0.01% 9868
2021
Q4 		$65K Buy
6,600
+4,650
+238% +$60.5K ﹤0.01% 9438
2021
Q3 		$20K Sell
1,950
-2,530
-56% -$33.1K ﹤0.01% 9743
2021
Q2 		$83K Sell
4,480
-5,020
-53% -$93.9K ﹤0.01% 9344
2021
Q1 		$217K Buy
9,500
+1,060
+13% +$30.2K ﹤0.01% 8157
2020
Q4 		$160K Sell
8,440
-6,580
-44% -$89.7K ﹤0.01% 7054
2020
Q3 		$176K Sell
15,020
-64,650
-81% -$897K ﹤0.01% 6508
2020
Q2 		$1.88M Buy
+79,670
New +$1.23M ﹤0.01% 3154

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street's MARK Position: Q1 2024 in Review

Jane Street sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 35,175 shares — an estimated $17.4K sold.

Jane Street first reported a position in MARK in Q2 2019 and held it in 11 quarters. The position peaked at $164K in Q2 2020. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Jane Street reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 35,175 Remark Holdings, Inc. shares in Q1 2024, an estimated $17.4K.
  • Jane Street first reported a position in Remark Holdings, Inc. in Q2 2019 and held it in 11 quarters.
  • Jane Street's Remark Holdings, Inc. position peaked at $164K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.