Jane Street’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,382
| Closed | -$772K | – | 6155 |
|
|
2025
Q1 | $772K | Sell |
9,382
-32,412
| -78% | -$2.67M | ﹤0.01% | 3368 |
|
|
2024
Q4 | $3.19M | Sell |
41,794
-303,661
| -88% | -$23.2M | ﹤0.01% | 1581 |
|
|
2024
Q3 | $28.4M | Buy |
345,455
+248,199
| +255% | +$20.4M | 0.01% | 317 |
|
|
2024
Q2 | $6.9M | Sell |
97,256
-54,883
| -36% | -$3.89M | ﹤0.01% | 1386 |
|
|
2024
Q1 | $11.7M | Sell |
152,139
-9,293
| -6% | -$714K | ﹤0.01% | 738 |
|
|
2023
Q4 | $11M | Buy |
161,432
+31,976
| +25% | +$2.19M | ﹤0.01% | 870 |
|
|
2023
Q3 | $9.79M | Sell |
129,456
-50,494
| -28% | -$3.82M | ﹤0.01% | 851 |
|
|
2023
Q2 | $15.7M | Buy |
179,950
+161,072
| +853% | +$14.1M | 0.01% | 706 |
|
|
2023
Q1 | $1.57M | Buy |
18,878
+14,155
| +300% | +$1.18M | ﹤0.01% | 2311 |
|
|
2022
Q4 | $391K | Sell |
4,723
-50,294
| -91% | -$4.17M | ﹤0.01% | 3675 |
|
|
2022
Q3 | $3.92M | Buy |
55,017
+34,296
| +166% | +$2.44M | ﹤0.01% | 1389 |
|
|
2022
Q2 | $1.73M | Sell |
20,721
-8,503
| -29% | -$708K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $2.92M | Sell |
29,224
-103,845
| -78% | -$10.4M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $12.9M | Buy |
133,069
+92,300
| +226% | +$8.92M | ﹤0.01% | 529 |
|
|
2021
Q3 | $3.3M | Sell |
40,769
-60,556
| -60% | -$4.91M | ﹤0.01% | 1321 |
|
|
2021
Q2 | $8.95M | Buy |
101,325
+79,745
| +370% | +$7.04M | ﹤0.01% | 603 |
|
|
2021
Q1 | $1.92M | Buy |
+21,580
| New | +$1.92M | ﹤0.01% | 1696 |
|
|
2020
Q4 | – | Sell |
-95,736
| Closed | -$9.29M | – | 4205 |
|
|
2020
Q3 | $9.29M | Buy |
95,736
+56,816
| +146% | +$5.51M | 0.01% | 372 |
|
|
2020
Q2 | $3.49M | Buy |
38,920
+16,620
| +75% | +$1.49M | ﹤0.01% | 914 |
|
|
2020
Q1 | $1.57M | Buy |
22,300
+714
| +3% | +$50.4K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $1.83M | Sell |
21,586
-12,168
| -36% | -$1.03M | ﹤0.01% | 1062 |
|
|
2019
Q3 | $2.64M | Buy |
33,754
+21,242
| +170% | +$1.66M | ﹤0.01% | 757 |
|
|
2019
Q2 | $969K | Sell |
12,512
-14,224
| -53% | -$1.1M | ﹤0.01% | 1662 |
|
|
2019
Q1 | $2.01M | Sell |
26,736
-908
| -3% | -$68.4K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $1.93M | Buy |
27,644
+14,478
| +110% | +$1.01M | ﹤0.01% | 926 |
|
|
2018
Q3 | $867K | Sell |
13,166
-20,570
| -61% | -$1.35M | ﹤0.01% | 1861 |
|
|
2018
Q2 | $1.96M | Buy |
33,736
+11,264
| +50% | +$654K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $1.2M | Buy |
22,472
+16,472
| +275% | +$876K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $306K | Buy |
+6,000
| New | +$306K | ﹤0.01% | 2454 |
|
|
2017
Q2 | – | Sell |
-14,278
| Closed | -$696K | – | 3086 |
|
|
2017
Q1 | $696K | Buy |
+14,278
| New | +$696K | ﹤0.01% | 1577 |
|
|
2016
Q4 | – | Sell |
-27,810
| Closed | -$1.39M | – | 2871 |
|
|
2016
Q3 | $1.39M | Buy |
27,810
+1,150
| +4% | +$57.4K | 0.01% | 988 |
|
|
2016
Q2 | $1.42M | Sell |
26,660
-10,654
| -29% | -$568K | 0.01% | 932 |
|
|
2016
Q1 | $1.86M | Buy |
37,314
+23,956
| +179% | +$1.19M | 0.01% | 655 |
|
|
2015
Q4 | $571K | Buy |
+13,358
| New | +$571K | ﹤0.01% | 1478 |
|
|
2015
Q2 | – | Sell |
-10,440
| Closed | -$403K | – | 2705 |
|
|
2015
Q1 | $403K | Buy |
+10,440
| New | +$403K | ﹤0.01% | 1580 |
|
|
2013
Q4 | – | Sell |
-23,118
| Closed | -$748K | – | 2403 |
|
|
2013
Q3 | $748K | Buy |
+23,118
| New | +$748K | 0.01% | 1182 |
|