Jane Street’s Marqeta MQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,725
Closed -$110K 11504
2025
Q2
$110K Buy
4,725
+1,250
+36% +$23.7K ﹤0.01% 8913
2025
Q1
$57.3K Sell
3,475
-18,575
-84% -$293K ﹤0.01% 8970
2024
Q4
$334K Buy
22,050
+10,375
+89% +$182K ﹤0.01% 7564
2024
Q3
$230K Buy
11,675
+2,750
+31% +$57.5K ﹤0.01% 8442
2024
Q2
$196K Sell
8,925
-1,150
-11% -$25.3K ﹤0.01% 8401
2024
Q1
$240K Sell
10,075
-2,900
-22% -$71.8K ﹤0.01% 7904
2023
Q4
$362K Buy
12,975
+9,425
+265% +$226K ﹤0.01% 7329
2023
Q3
$84.9K Sell
3,550
-139,900
-98% -$3.17M ﹤0.01% 8015
2023
Q2
$2.79M Sell
143,450
-133,300
-48% -$2.42M ﹤0.01% 3626
2023
Q1
$5.06M Buy
276,750
+189,075
+216% +$4.22M 0.01% 2434
2022
Q4
$2.14M Sell
87,675
-80,025
-48% -$2.18M ﹤0.01% 3767
2022
Q3
$4.78M Buy
167,700
+63,375
+61% +$2.11M 0.01% 2705
2022
Q2
$3.38M Buy
104,325
+33,550
+47% +$1.32M 0.01% 3250
2022
Q1
$3.13M Sell
70,775
-4,100
-5% -$190K 0.01% 3864
2021
Q4
$5.14M Buy
74,875
+65,650
+712% +$5.87M 0.01% 2811
2021
Q3
$816K Buy
9,225
+6,075
+193% +$650K ﹤0.01% 6322
2021
Q2
$354K Buy
+3,150
New +$376K ﹤0.01% 7876

Other funds holding MQ