Jane Street’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Buy |
96,755
+42,669
| +79% | +$185K | ﹤0.01% | 3914 |
|
|
2025
Q1 | $269K | Buy |
+54,086
| New | +$269K | ﹤0.01% | 4670 |
|
|
2024
Q4 | – | Sell |
-78,814
| Closed | -$281K | – | 6321 |
|
|
2024
Q3 | $281K | Buy |
78,814
+32,591
| +71% | +$116K | ﹤0.01% | 4924 |
|
|
2024
Q2 | $254K | Sell |
46,223
-53,282
| -54% | -$293K | ﹤0.01% | 5177 |
|
|
2024
Q1 | $673K | Sell |
99,505
-264,917
| -73% | -$1.79M | ﹤0.01% | 3700 |
|
|
2023
Q4 | $2.23M | Buy |
364,422
+331,435
| +1,005% | +$2.03M | ﹤0.01% | 2368 |
|
|
2023
Q3 | $238K | Sell |
32,987
-28,268
| -46% | -$204K | ﹤0.01% | 4262 |
|
|
2023
Q2 | $529K | Buy |
+61,255
| New | +$529K | ﹤0.01% | 3707 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5950 |
|
|
2022
Q4 | – | Sell |
-72,362
| Closed | -$665K | – | 5947 |
|
|
2022
Q3 | $665K | Sell |
72,362
-50,905
| -41% | -$468K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $1.52M | Sell |
123,267
-3,378
| -3% | -$41.7K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $1.95M | Buy |
126,645
+49,565
| +64% | +$763K | ﹤0.01% | 2183 |
|
|
2021
Q4 | $1.22M | Buy |
77,080
+25,073
| +48% | +$396K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $669K | Sell |
52,007
-9,950
| -16% | -$128K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $681K | Buy |
61,957
+35,483
| +134% | +$390K | ﹤0.01% | 3067 |
|
|
2021
Q1 | $255K | Buy |
26,474
+3,678
| +16% | +$35.4K | ﹤0.01% | 4056 |
|
|
2020
Q4 | $150K | Sell |
22,796
-9,504
| -29% | -$62.5K | ﹤0.01% | 3552 |
|
|
2020
Q3 | $196K | Sell |
32,300
-66,886
| -67% | -$406K | ﹤0.01% | 3236 |
|
|
2020
Q2 | $720K | Buy |
99,186
+83,532
| +534% | +$606K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $112K | Buy |
+15,654
| New | +$112K | ﹤0.01% | 3083 |
|
|
2019
Q4 | – | Sell |
-28,437
| Closed | -$262K | – | 3638 |
|
|
2019
Q3 | $262K | Buy |
28,437
+6,919
| +32% | +$63.7K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $200K | Buy |
+21,518
| New | +$200K | ﹤0.01% | 3133 |
|
|
2018
Q4 | – | Sell |
-30,290
| Closed | -$324K | – | 3584 |
|
|
2018
Q3 | $324K | Buy |
+30,290
| New | +$324K | ﹤0.01% | 2720 |
|
|
2018
Q2 | – | Sell |
-30,971
| Closed | -$287K | – | 3525 |
|
|
2018
Q1 | $287K | Buy |
30,971
+13,493
| +77% | +$125K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $128K | Sell |
17,478
-1,728
| -9% | -$12.7K | ﹤0.01% | 2854 |
|
|
2017
Q3 | $167K | Buy |
+19,206
| New | +$167K | ﹤0.01% | 2662 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3082 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2983 |
|
|
2016
Q4 | – | Sell |
-11,263
| Closed | -$88K | – | 2861 |
|
|
2016
Q3 | $88K | Buy |
+11,263
| New | +$88K | ﹤0.01% | 2625 |
|
|
2016
Q2 | – | Sell |
-23,013
| Closed | -$204K | – | 2808 |
|
|
2016
Q1 | $204K | Buy |
+23,013
| New | +$204K | ﹤0.01% | 2281 |
|
|
2015
Q4 | – | Sell |
-39,762
| Closed | -$242K | – | 2853 |
|
|
2015
Q3 | $242K | Buy |
39,762
+24,937
| +168% | +$152K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $89K | Buy |
+14,825
| New | +$89K | ﹤0.01% | 2362 |
|
|
2013
Q3 | – | Sell |
-15,292
| Closed | -$204K | – | 2649 |
|
|
2013
Q2 | $204K | Buy |
+15,292
| New | +$204K | ﹤0.01% | 1940 |
|