Jane Street’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Sell |
11,637
-77,246
| -87% | -$3.33M | ﹤0.01% | 3703 |
|
|
2025
Q1 | $3.52M | Buy |
88,883
+66,995
| +306% | +$2.65M | ﹤0.01% | 1698 |
|
|
2024
Q4 | $892K | Sell |
21,888
-4,917
| -18% | -$200K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $1.05M | Sell |
26,805
-10,136
| -27% | -$395K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $1.61M | Buy |
36,941
+14,394
| +64% | +$629K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $1.08M | Buy |
22,547
+14,510
| +181% | +$692K | ﹤0.01% | 3120 |
|
|
2023
Q4 | $380K | Sell |
8,037
-17,763
| -69% | -$839K | ﹤0.01% | 4427 |
|
|
2023
Q3 | $1.23M | Buy |
+25,800
| New | +$1.23M | ﹤0.01% | 2731 |
|
|
2023
Q2 | – | Sell |
-11,892
| Closed | -$851K | – | 5765 |
|
|
2023
Q1 | $851K | Sell |
11,892
-1,053
| -8% | -$75.3K | ﹤0.01% | 3033 |
|
|
2022
Q4 | $912K | Sell |
12,945
-30,378
| -70% | -$2.14M | ﹤0.01% | 2735 |
|
|
2022
Q3 | $2.63M | Buy |
43,323
+26,775
| +162% | +$1.62M | ﹤0.01% | 1774 |
|
|
2022
Q2 | $1.05M | Buy |
16,548
+6,899
| +71% | +$436K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $618K | Sell |
9,649
-3,081
| -24% | -$197K | ﹤0.01% | 3506 |
|
|
2021
Q4 | $913K | Buy |
12,730
+7,382
| +138% | +$529K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $382K | Sell |
5,348
-4,895
| -48% | -$350K | ﹤0.01% | 3698 |
|
|
2021
Q2 | $833K | Sell |
10,243
-819
| -7% | -$66.6K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $836K | Buy |
11,062
+6,000
| +119% | +$453K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $384K | Sell |
5,062
-506
| -9% | -$38.4K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $275K | Buy |
+5,568
| New | +$275K | ﹤0.01% | 2946 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4322 |
|
|
2019
Q4 | – | Sell |
-3,630
| Closed | -$308K | – | 3673 |
|
|
2019
Q3 | $308K | Buy |
+3,630
| New | +$308K | ﹤0.01% | 2687 |
|
|
2018
Q3 | – | Sell |
-3,226
| Closed | -$261K | – | 3770 |
|
|
2018
Q2 | $261K | Buy |
+3,226
| New | +$261K | ﹤0.01% | 2721 |
|
|
2018
Q1 | – | Sell |
-2,923
| Closed | -$206K | – | 3419 |
|
|
2017
Q4 | $206K | Buy |
+2,923
| New | +$206K | ﹤0.01% | 2764 |
|