Jane Street’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,607
| Closed | -$44.4K | – | 6239 |
|
|
2024
Q4 | $44.4K | Buy |
+5,607
| New | +$44.4K | ﹤0.01% | 5510 |
|
|
2024
Q1 | – | Sell |
-1,932
| Closed | -$48.7K | – | 6155 |
|
|
2023
Q4 | $48.7K | Sell |
1,932
-2,347
| -55% | -$59.2K | ﹤0.01% | 5407 |
|
|
2023
Q3 | $72.3K | Buy |
4,279
+202
| +5% | +$3.42K | ﹤0.01% | 4701 |
|
|
2023
Q2 | $95.4K | Sell |
4,077
-2,259
| -36% | -$52.9K | ﹤0.01% | 4812 |
|
|
2023
Q1 | $170K | Buy |
6,336
+1,904
| +43% | +$51K | ﹤0.01% | 4761 |
|
|
2022
Q4 | $116K | Sell |
4,432
-218
| -5% | -$5.71K | ﹤0.01% | 4633 |
|
|
2022
Q3 | $218K | Buy |
+4,650
| New | +$218K | ﹤0.01% | 4490 |
|
|
2022
Q2 | – | Sell |
-598
| Closed | -$76K | – | 6018 |
|
|
2022
Q1 | $76K | Sell |
598
-2,335
| -80% | -$297K | ﹤0.01% | 5043 |
|
|
2021
Q4 | $608K | Buy |
+2,933
| New | +$608K | ﹤0.01% | 3257 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5655 |
|