Jane Street’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,997
| Closed | -$829K | – | 6206 |
|
|
2025
Q1 | $829K | Sell |
12,997
-111,226
| -90% | -$7.09M | ﹤0.01% | 3290 |
|
|
2024
Q4 | $7.17M | Buy |
124,223
+101,044
| +436% | +$5.83M | ﹤0.01% | 918 |
|
|
2024
Q3 | $1.54M | Buy |
23,179
+15,725
| +211% | +$1.05M | ﹤0.01% | 2771 |
|
|
2024
Q2 | $405K | Sell |
7,454
-4,062
| -35% | -$221K | ﹤0.01% | 4731 |
|
|
2024
Q1 | $751K | Sell |
11,516
-49,022
| -81% | -$3.2M | ﹤0.01% | 3565 |
|
|
2023
Q4 | $3.93M | Buy |
60,538
+19,997
| +49% | +$1.3M | ﹤0.01% | 1741 |
|
|
2023
Q3 | $2.35M | Buy |
40,541
+29,483
| +267% | +$1.71M | ﹤0.01% | 2061 |
|
|
2023
Q2 | $712K | Buy |
+11,058
| New | +$712K | ﹤0.01% | 3414 |
|
|
2023
Q1 | – | Sell |
-89,693
| Closed | -$5.17M | – | 5996 |
|
|
2022
Q4 | $5.17M | Buy |
89,693
+80,910
| +921% | +$4.67M | ﹤0.01% | 1135 |
|
|
2022
Q3 | $426K | Buy |
+8,783
| New | +$426K | ﹤0.01% | 3787 |
|
|
2022
Q2 | – | Sell |
-34,263
| Closed | -$2.4M | – | 6020 |
|
|
2022
Q1 | $2.4M | Sell |
34,263
-107,006
| -76% | -$7.51M | ﹤0.01% | 1944 |
|
|
2021
Q4 | $9.32M | Buy |
+141,269
| New | +$9.32M | ﹤0.01% | 683 |
|
|
2021
Q3 | – | Sell |
-75,551
| Closed | -$4.33M | – | 5661 |
|
|
2021
Q2 | $4.33M | Sell |
75,551
-273,755
| -78% | -$15.7M | ﹤0.01% | 1038 |
|
|
2021
Q1 | $18.6M | Sell |
349,306
-22,167
| -6% | -$1.18M | 0.01% | 309 |
|
|
2020
Q4 | $19.7M | Sell |
371,473
-56,654
| -13% | -$3M | 0.01% | 236 |
|
|
2020
Q3 | $22.2M | Buy |
428,127
+75,811
| +22% | +$3.93M | 0.01% | 180 |
|
|
2020
Q2 | $19.2M | Buy |
352,316
+344,543
| +4,433% | +$18.8M | 0.01% | 232 |
|
|
2020
Q1 | $406K | Sell |
7,773
-411,510
| -98% | -$21.5M | ﹤0.01% | 2322 |
|
|
2019
Q4 | $23.6M | Sell |
419,283
-139,938
| -25% | -$7.87M | 0.03% | 96 |
|
|
2019
Q3 | $27.2M | Sell |
559,221
-173,771
| -24% | -$8.44M | 0.04% | 76 |
|
|
2019
Q2 | $35M | Sell |
732,992
-67,011
| -8% | -$3.2M | 0.06% | 78 |
|
|
2019
Q1 | $40.1M | Sell |
800,003
-738,487
| -48% | -$37M | 0.07% | 85 |
|
|
2018
Q4 | $66.2M | Buy |
1,538,490
+1,164,823
| +312% | +$50.1M | 0.14% | 20 |
|
|
2018
Q3 | $17.4M | Sell |
373,667
-53,455
| -13% | -$2.49M | 0.03% | 144 |
|
|
2018
Q2 | $21.4M | Sell |
427,122
-156,632
| -27% | -$7.85M | 0.05% | 98 |
|
|
2018
Q1 | $29.6M | Sell |
583,754
-425,456
| -42% | -$21.5M | 0.08% | 59 |
|
|
2017
Q4 | $53.2M | Buy |
1,009,210
+873,796
| +645% | +$46.1M | 0.15% | 33 |
|
|
2017
Q3 | $7.62M | Sell |
135,414
-269,841
| -67% | -$15.2M | 0.02% | 264 |
|
|
2017
Q2 | $22.8M | Sell |
405,255
-639,560
| -61% | -$36M | 0.08% | 85 |
|
|
2017
Q1 | $64.9M | Buy |
1,044,815
+561,806
| +116% | +$34.9M | 0.29% | 18 |
|
|
2016
Q4 | $27.6M | Buy |
+483,009
| New | +$27.6M | 0.12% | 35 |
|
|
2016
Q3 | – | Sell |
-5,319
| Closed | -$387K | – | 2945 |
|
|
2016
Q2 | $387K | Buy |
+5,319
| New | +$387K | ﹤0.01% | 1891 |
|
|
2014
Q4 | – | Sell |
-54,129
| Closed | -$3.81M | – | 2184 |
|
|
2014
Q3 | $3.81M | Sell |
54,129
-288,997
| -84% | -$20.3M | 0.04% | 220 |
|
|
2014
Q2 | $25M | Buy |
+343,126
| New | +$25M | 0.32% | 29 |
|
|
2014
Q1 | – | Sell |
-248,345
| Closed | -$15.9M | – | 2636 |
|
|
2013
Q4 | $15.9M | Buy |
248,345
+127,598
| +106% | +$8.16M | 0.23% | 36 |
|
|
2013
Q3 | $6.98M | Buy |
120,747
+109,518
| +975% | +$6.33M | 0.08% | 98 |
|
|
2013
Q2 | $623K | Buy |
+11,229
| New | +$623K | 0.01% | 1039 |
|