Jane Street’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.59M | Buy |
+92,576
| New | +$6.33M | 0.01% | 3108 |
|
|
2025
Q4 | – | Sell |
-130,566
| Closed | -$7.21M | – | 12060 |
|
|
2025
Q3 | $7.21M | Buy |
130,566
+118,929
| +1,022% | +$6.19M | 0.01% | 2869 |
|
|
2025
Q2 | $501K | Sell |
11,637
-77,246
| -87% | -$2.98M | ﹤0.01% | 6920 |
|
|
2025
Q1 | $3.52M | Buy |
88,883
+66,995
| +306% | +$2.96M | 0.01% | 3470 |
|
|
2024
Q4 | $892K | Sell |
21,888
-4,917
| -18% | -$205K | ﹤0.01% | 5604 |
|
|
2024
Q3 | $1.05M | Sell |
26,805
-10,136
| -27% | -$404K | ﹤0.01% | 5804 |
|
|
2024
Q2 | $1.61M | Buy |
36,941
+14,394
| +64% | +$696K | ﹤0.01% | 4874 |
|
|
2024
Q1 | $1.08M | Buy |
22,547
+14,510
| +181% | +$652K | ﹤0.01% | 5284 |
|
|
2023
Q4 | $380K | Sell |
8,037
-17,763
| -69% | -$738K | ﹤0.01% | 7260 |
|
|
2023
Q3 | $1.23M | Buy |
+25,800
| New | +$1.41M | ﹤0.01% | 4871 |
|
|
2023
Q2 | – | Sell |
-11,892
| Closed | -$851K | – | 9291 |
|
|
2023
Q1 | $851K | Sell |
11,892
-1,053
| -8% | -$83.6K | ﹤0.01% | 5324 |
|
|
2022
Q4 | $912K | Sell |
12,945
-30,378
| -70% | -$2.14M | ﹤0.01% | 5115 |
|
|
2022
Q3 | $2.63M | Buy |
43,323
+26,775
| +162% | +$1.8M | 0.01% | 3690 |
|
|
2022
Q2 | $1.04M | Buy |
16,548
+6,899
| +71% | +$450K | ﹤0.01% | 5404 |
|
|
2022
Q1 | $618K | Sell |
9,649
-3,081
| -24% | -$206K | ﹤0.01% | 7080 |
|
|
2021
Q4 | $913K | Buy |
12,730
+7,382
| +138% | +$561K | ﹤0.01% | 6089 |
|
|
2021
Q3 | $382K | Sell |
5,348
-4,895
| -48% | -$386K | ﹤0.01% | 7745 |
|
|
2021
Q2 | $833K | Sell |
10,243
-819
| -7% | -$65.9K | ﹤0.01% | 6225 |
|
|
2021
Q1 | $836K | Buy |
11,062
+6,000
| +119% | +$437K | ﹤0.01% | 5800 |
|
|
2020
Q4 | $384K | Sell |
5,062
-506
| -9% | -$33K | ﹤0.01% | 6090 |
|
|
2020
Q3 | $275K | Buy |
+5,568
| New | +$314K | ﹤0.01% | 6012 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7456 |
|
|
2019
Q4 | – | Sell |
-3,630
| Closed | -$308K | – | 5546 |
|
|
2019
Q3 | $308K | Buy |
+3,630
| New | +$323K | ﹤0.01% | 4153 |
|
|
2018
Q3 | – | Sell |
-3,226
| Closed | -$261K | – | 5550 |
|
|
2018
Q2 | $261K | Buy |
+3,226
| New | +$256K | ﹤0.01% | 4278 |
|
|
2018
Q1 | – | Sell |
-2,923
| Closed | -$206K | – | 5241 |
|
|
2017
Q4 | $206K | Buy |
+2,923
| New | +$211K | ﹤0.01% | 4178 |
|
Other funds holding NGVT
VPM
VCM
SBH
SCM