Jane Street’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
1,872
-178
| -9% | -$29.9K | ﹤0.01% | 4262 |
|
|
2025
Q1 | $342K | Sell |
2,050
-28,437
| -93% | -$4.74M | ﹤0.01% | 4422 |
|
|
2024
Q4 | $5.04M | Buy |
30,487
+5,807
| +24% | +$960K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $3.29M | Sell |
24,680
-4,923
| -17% | -$656K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $3.73M | Buy |
29,603
+5,239
| +22% | +$660K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $3.58M | Sell |
24,364
-62,142
| -72% | -$9.13M | ﹤0.01% | 1619 |
|
|
2023
Q4 | $10.1M | Sell |
86,506
-90,109
| -51% | -$10.6M | ﹤0.01% | 920 |
|
|
2023
Q3 | $15.5M | Buy |
176,615
+175,106
| +11,604% | +$15.4M | 0.01% | 559 |
|
|
2023
Q2 | $248K | Sell |
1,509
-9,691
| -87% | -$1.59M | ﹤0.01% | 4419 |
|
|
2023
Q1 | $2.07M | Sell |
11,200
-7,870
| -41% | -$1.45M | ﹤0.01% | 1999 |
|
|
2022
Q4 | $2.82M | Sell |
19,070
-109,674
| -85% | -$16.2M | ﹤0.01% | 1660 |
|
|
2022
Q3 | $18.2M | Buy |
128,744
+113,682
| +755% | +$16M | 0.01% | 426 |
|
|
2022
Q2 | $1.97M | Buy |
15,062
+4,403
| +41% | +$575K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $1.55M | Buy |
10,659
+5,405
| +103% | +$786K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $1.54M | Buy |
5,254
+2,158
| +70% | +$632K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $838K | Sell |
3,096
-4,126
| -57% | -$1.12M | ﹤0.01% | 2857 |
|
|
2021
Q2 | $1.75M | Sell |
7,222
-15,029
| -68% | -$3.64M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $5.11M | Buy |
22,251
+12,225
| +122% | +$2.81M | ﹤0.01% | 798 |
|
|
2020
Q4 | $2.69M | Buy |
10,026
+1,805
| +22% | +$484K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $1.94M | Buy |
8,221
+2,769
| +51% | +$654K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $1.24M | Buy |
5,452
+1,993
| +58% | +$454K | ﹤0.01% | 1759 |
|
|
2020
Q1 | $613K | Buy |
3,459
+780
| +29% | +$138K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $423K | Sell |
2,679
-104
| -4% | -$16.4K | ﹤0.01% | 2390 |
|
|
2019
Q3 | $414K | Buy |
+2,783
| New | +$414K | ﹤0.01% | 2399 |
|
|
2019
Q2 | – | Sell |
-2,295
| Closed | -$317K | – | 3789 |
|
|
2019
Q1 | $317K | Buy |
+2,295
| New | +$317K | ﹤0.01% | 2655 |
|
|
2018
Q4 | – | Sell |
-11,917
| Closed | -$1.48M | – | 3581 |
|
|
2018
Q3 | $1.48M | Sell |
11,917
-107,467
| -90% | -$13.4M | ﹤0.01% | 1349 |
|
|
2018
Q2 | $11.7M | Buy |
119,384
+115,447
| +2,932% | +$11.3M | 0.03% | 208 |
|
|
2018
Q1 | $346K | Sell |
3,937
-4,090
| -51% | -$359K | ﹤0.01% | 2411 |
|
|
2017
Q4 | $681K | Buy |
8,027
+4,364
| +119% | +$370K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $317K | Buy |
+3,663
| New | +$317K | ﹤0.01% | 2292 |
|
|
2017
Q2 | – | Sell |
-10,966
| Closed | -$1.02M | – | 3081 |
|
|
2017
Q1 | $1.02M | Sell |
10,966
-7,624
| -41% | -$711K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $1.25M | Sell |
18,590
-6,210
| -25% | -$419K | 0.01% | 1029 |
|
|
2016
Q3 | $1.48M | Buy |
+24,800
| New | +$1.48M | 0.01% | 945 |
|
|
2013
Q4 | – | Sell |
-14,738
| Closed | -$393K | – | 2387 |
|
|
2013
Q3 | $393K | Buy |
+14,738
| New | +$393K | ﹤0.01% | 1642 |
|