Jane Street’s New Pacific Metals NEWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.7K | Buy |
+32,306
| New | +$43.7K | ﹤0.01% | 5118 |
|
|
2025
Q1 | – | Sell |
-33,848
| Closed | -$40K | – | 6241 |
|
|
2024
Q4 | $40K | Buy |
33,848
+17,918
| +112% | +$21.2K | ﹤0.01% | 5532 |
|
|
2024
Q3 | $23.7K | Buy |
+15,930
| New | +$23.7K | ﹤0.01% | 5692 |
|
|
2024
Q2 | – | Sell |
-221,527
| Closed | -$301K | – | 6391 |
|
|
2024
Q1 | $301K | Buy |
221,527
+152,856
| +223% | +$208K | ﹤0.01% | 4629 |
|
|
2023
Q4 | $130K | Buy |
+68,671
| New | +$130K | ﹤0.01% | 5179 |
|
|
2023
Q2 | – | Sell |
-81,252
| Closed | -$219K | – | 5761 |
|
|
2023
Q1 | $219K | Sell |
81,252
-83,651
| -51% | -$226K | ﹤0.01% | 4604 |
|
|
2022
Q4 | $365K | Buy |
164,903
+58,110
| +54% | +$129K | ﹤0.01% | 3745 |
|
|
2022
Q3 | $223K | Sell |
106,793
-35,875
| -25% | -$74.9K | ﹤0.01% | 4468 |
|
|
2022
Q2 | $407K | Buy |
142,668
+104,254
| +271% | +$297K | ﹤0.01% | 3774 |
|
|
2022
Q1 | $122K | Buy |
+38,414
| New | +$122K | ﹤0.01% | 4921 |
|
|
2021
Q4 | – | Sell |
-48,576
| Closed | -$161K | – | 5745 |
|
|
2021
Q3 | $161K | Buy |
+48,576
| New | +$161K | ﹤0.01% | 4510 |
|