Jane Street’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
34,401
+13,798
| +67% | +$4.33M | ﹤0.01% | 811 |
|
|
2025
Q1 | $6.18M | Buy |
20,603
+19,292
| +1,472% | +$5.79M | ﹤0.01% | 1183 |
|
|
2024
Q4 | $441K | Sell |
1,311
-1,722
| -57% | -$580K | ﹤0.01% | 4135 |
|
|
2024
Q3 | $968K | Buy |
3,033
+535
| +21% | +$171K | ﹤0.01% | 3449 |
|
|
2024
Q2 | $739K | Sell |
2,498
-11,081
| -82% | -$3.28M | ﹤0.01% | 4074 |
|
|
2024
Q1 | $4.19M | Sell |
13,579
-13,860
| -51% | -$4.27M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $7.85M | Buy |
27,439
+19,868
| +262% | +$5.69M | ﹤0.01% | 1115 |
|
|
2023
Q3 | $1.77M | Buy |
7,571
+662
| +10% | +$155K | ﹤0.01% | 2367 |
|
|
2023
Q2 | $1.35M | Sell |
6,909
-4,336
| -39% | -$850K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $2.28M | Buy |
11,245
+8,348
| +288% | +$1.69M | ﹤0.01% | 1891 |
|
|
2022
Q4 | $627K | Sell |
2,897
-13,953
| -83% | -$3.02M | ﹤0.01% | 3140 |
|
|
2022
Q3 | $3.58M | Buy |
+16,850
| New | +$3.58M | ﹤0.01% | 1474 |
|
|
2022
Q2 | – | Sell |
-3,117
| Closed | -$851K | – | 5996 |
|
|
2022
Q1 | $851K | Buy |
+3,117
| New | +$851K | ﹤0.01% | 3144 |
|
|
2021
Q4 | – | Sell |
-13,324
| Closed | -$3.45M | – | 5726 |
|
|
2021
Q3 | $3.45M | Buy |
+13,324
| New | +$3.45M | ﹤0.01% | 1280 |
|
|
2021
Q2 | – | Sell |
-1,271
| Closed | -$286K | – | 5550 |
|
|
2021
Q1 | $286K | Buy |
+1,271
| New | +$286K | ﹤0.01% | 3960 |
|
|
2020
Q4 | – | Sell |
-4,306
| Closed | -$691K | – | 4211 |
|
|
2020
Q3 | $691K | Buy |
+4,306
| New | +$691K | ﹤0.01% | 2138 |
|
|
2020
Q2 | – | Sell |
-7,130
| Closed | -$829K | – | 4304 |
|
|
2020
Q1 | $829K | Buy |
+7,130
| New | +$829K | ﹤0.01% | 1725 |
|
|
2019
Q4 | – | Sell |
-3,176
| Closed | -$464K | – | 3657 |
|
|
2019
Q3 | $464K | Buy |
+3,176
| New | +$464K | ﹤0.01% | 2282 |
|
|
2019
Q1 | – | Sell |
-7,884
| Closed | -$866K | – | 3559 |
|
|
2018
Q4 | $866K | Buy |
+7,884
| New | +$866K | ﹤0.01% | 1632 |
|
|
2014
Q1 | – | Sell |
-11,114
| Closed | -$868K | – | 2620 |
|
|
2013
Q4 | $868K | Buy |
+11,114
| New | +$868K | 0.01% | 694 |
|