Jane Street’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-257,096
Closed -$836K 6985
2024
Q4
$836K Buy
257,096
+220,795
+608% +$718K ﹤0.01% 3198
2024
Q3
$252K Sell
36,301
-78,084
-68% -$543K ﹤0.01% 5026
2024
Q2
$895K Buy
114,385
+79,012
+223% +$618K ﹤0.01% 3813
2024
Q1
$376K Buy
35,373
+14,098
+66% +$150K ﹤0.01% 4381
2023
Q4
$389K Buy
21,275
+20,577
+2,948% +$376K ﹤0.01% 4393
2023
Q3
$13.7K Sell
698
-3,632
-84% -$71K ﹤0.01% 4916
2023
Q2
$152K Buy
4,330
+1,311
+43% +$45.9K ﹤0.01% 4668
2023
Q1
$138K Buy
+3,019
New +$138K ﹤0.01% 4835
2022
Q4
Sell
-856
Closed -$49K 6413
2022
Q3
$49K Buy
856
+247
+41% +$14.1K ﹤0.01% 5103
2022
Q2
$30K Sell
609
-11,356
-95% -$559K ﹤0.01% 5024
2022
Q1
$916K Sell
11,965
-13,688
-53% -$1.05M ﹤0.01% 3066
2021
Q4
$3.42M Buy
+25,653
New +$3.42M ﹤0.01% 1371
2021
Q3
Sell
-5,623
Closed -$1.31M 6069
2021
Q2
$1.31M Sell
5,623
-20,841
-79% -$4.87M ﹤0.01% 2237
2021
Q1
$5.38M Buy
+26,464
New +$5.38M ﹤0.01% 773