Jane Street’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
32,827
+21,853
| +199% | +$15.1M | ﹤0.01% | 461 |
|
|
2025
Q1 | $6.22M | Buy |
10,974
+10,045
| +1,081% | +$5.69M | ﹤0.01% | 1181 |
|
|
2024
Q4 | $491K | Sell |
929
-1,491
| -62% | -$788K | ﹤0.01% | 3987 |
|
|
2024
Q3 | $1.34M | Sell |
2,420
-3,856
| -61% | -$2.13M | ﹤0.01% | 2980 |
|
|
2024
Q2 | $3.24M | Buy |
6,276
+4,054
| +182% | +$2.09M | ﹤0.01% | 2178 |
|
|
2024
Q1 | $1.41M | Sell |
2,222
-5,153
| -70% | -$3.27M | ﹤0.01% | 2766 |
|
|
2023
Q4 | $4.03M | Buy |
+7,375
| New | +$4.03M | ﹤0.01% | 1713 |
|
|
2023
Q3 | – | Sell |
-1,747
| Closed | -$703K | – | 5513 |
|
|
2023
Q2 | $703K | Buy |
1,747
+936
| +115% | +$376K | ﹤0.01% | 3425 |
|
|
2023
Q1 | $296K | Sell |
811
-785
| -49% | -$287K | ﹤0.01% | 4262 |
|
|
2022
Q4 | $497K | Sell |
1,596
-856
| -35% | -$266K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $738K | Buy |
2,452
+433
| +21% | +$130K | ﹤0.01% | 3141 |
|
|
2022
Q2 | $608K | Sell |
2,019
-234
| -10% | -$70.5K | ﹤0.01% | 3352 |
|
|
2022
Q1 | $731K | Buy |
+2,253
| New | +$731K | ﹤0.01% | 3332 |
|
|
2021
Q4 | – | Sell |
-933
| Closed | -$316K | – | 5744 |
|
|
2021
Q3 | $316K | Buy |
+933
| New | +$316K | ﹤0.01% | 3897 |
|
|
2021
Q1 | – | Sell |
-831
| Closed | -$331K | – | 5242 |
|
|
2020
Q4 | $331K | Buy |
+831
| New | +$331K | ﹤0.01% | 3070 |
|
|
2020
Q3 | – | Sell |
-2,173
| Closed | -$870K | – | 4204 |
|
|
2020
Q2 | $870K | Sell |
2,173
-62
| -3% | -$24.8K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $856K | Buy |
+2,235
| New | +$856K | ﹤0.01% | 1698 |
|
|
2019
Q4 | – | Sell |
-2,312
| Closed | -$1.09M | – | 3671 |
|
|
2019
Q3 | $1.09M | Buy |
+2,312
| New | +$1.09M | ﹤0.01% | 1432 |
|
|
2019
Q2 | – | Sell |
-2,139
| Closed | -$927K | – | 3824 |
|
|
2019
Q1 | $927K | Buy |
+2,139
| New | +$927K | ﹤0.01% | 1742 |
|
|
2015
Q3 | – | Sell |
-1,400
| Closed | -$621K | – | 2776 |
|
|
2015
Q2 | $621K | Buy |
+1,400
| New | +$621K | ﹤0.01% | 1395 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$267K | – | 2180 |
|
|
2014
Q3 | $267K | Buy |
+700
| New | +$267K | ﹤0.01% | 1655 |
|
|
2014
Q2 | – | Sell |
-2,268
| Closed | -$886K | – | 2631 |
|
|
2014
Q1 | $886K | Buy |
+2,268
| New | +$886K | 0.01% | 871 |
|
|
2013
Q4 | – | Sell |
-4,017
| Closed | -$1.16M | – | 2421 |
|
|
2013
Q3 | $1.16M | Sell |
4,017
-126
| -3% | -$36.3K | 0.01% | 816 |
|
|
2013
Q2 | $1.09M | Buy |
+4,143
| New | +$1.09M | 0.02% | 663 |
|