Jane Street’s NewtekOne NEWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
35,378
-1,298
| -4% | -$14.6K | ﹤0.01% | 3973 |
|
|
2025
Q1 | $439K | Buy |
36,676
+7,274
| +25% | +$87K | ﹤0.01% | 4099 |
|
|
2024
Q4 | $375K | Buy |
29,402
+5,986
| +26% | +$76.4K | ﹤0.01% | 4353 |
|
|
2024
Q3 | $292K | Sell |
23,416
-18,099
| -44% | -$226K | ﹤0.01% | 4892 |
|
|
2024
Q2 | $522K | Buy |
+41,515
| New | +$522K | ﹤0.01% | 4480 |
|
|
2024
Q1 | – | Sell |
-47,004
| Closed | -$649K | – | 6156 |
|
|
2023
Q4 | $649K | Buy |
+47,004
| New | +$649K | ﹤0.01% | 3815 |
|
|
2023
Q2 | – | Sell |
-14,206
| Closed | -$182K | – | 5762 |
|
|
2023
Q1 | $182K | Buy |
+14,206
| New | +$182K | ﹤0.01% | 4730 |
|
|
2022
Q4 | – | Sell |
-31,208
| Closed | -$509K | – | 5994 |
|
|
2022
Q3 | $509K | Sell |
31,208
-1,394
| -4% | -$22.7K | ﹤0.01% | 3587 |
|
|
2022
Q2 | $617K | Buy |
32,602
+18,885
| +138% | +$357K | ﹤0.01% | 3338 |
|
|
2022
Q1 | $367K | Buy |
+13,717
| New | +$367K | ﹤0.01% | 4088 |
|
|
2021
Q4 | – | Sell |
-20,820
| Closed | -$577K | – | 5746 |
|
|
2021
Q3 | $577K | Buy |
20,820
+14,258
| +217% | +$395K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $229K | Buy |
+6,562
| New | +$229K | ﹤0.01% | 4302 |
|