Jane Street’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
39,896
-23,632
| -37% | -$155K | ﹤0.01% | 4451 |
|
|
2025
Q1 | $391K | Sell |
63,528
-31,018
| -33% | -$191K | ﹤0.01% | 4245 |
|
|
2024
Q4 | $547K | Buy |
94,546
+61,403
| +185% | +$356K | ﹤0.01% | 3838 |
|
|
2024
Q3 | $173K | Buy |
33,143
+19,763
| +148% | +$103K | ﹤0.01% | 5299 |
|
|
2024
Q2 | $77.3K | Sell |
13,380
-57,409
| -81% | -$332K | ﹤0.01% | 5679 |
|
|
2024
Q1 | $454K | Sell |
70,789
-40,930
| -37% | -$263K | ﹤0.01% | 4166 |
|
|
2023
Q4 | $504K | Buy |
111,719
+39,587
| +55% | +$179K | ﹤0.01% | 4093 |
|
|
2023
Q3 | $290K | Sell |
72,132
-164,998
| -70% | -$663K | ﹤0.01% | 4094 |
|
|
2023
Q2 | $908K | Sell |
237,130
-545,990
| -70% | -$2.09M | ﹤0.01% | 3148 |
|
|
2023
Q1 | $2.98M | Buy |
+783,120
| New | +$2.98M | ﹤0.01% | 1628 |
|
|
2022
Q3 | – | Sell |
-1,958,626
| Closed | -$7.01M | – | 6129 |
|
|
2022
Q2 | $7.01M | Buy |
1,958,626
+1,824,030
| +1,355% | +$6.53M | ﹤0.01% | 857 |
|
|
2022
Q1 | $568K | Buy |
+134,596
| New | +$568K | ﹤0.01% | 3596 |
|
|
2021
Q1 | – | Sell |
-10,151
| Closed | -$54K | – | 5245 |
|
|
2020
Q4 | $54K | Sell |
10,151
-65,096
| -87% | -$346K | ﹤0.01% | 3727 |
|
|
2020
Q3 | $345K | Sell |
75,247
-240,991
| -76% | -$1.1M | ﹤0.01% | 2754 |
|
|
2020
Q2 | $1.4M | Buy |
+316,238
| New | +$1.4M | ﹤0.01% | 1652 |
|
|
2019
Q2 | – | Sell |
-74,255
| Closed | -$267K | – | 3829 |
|
|
2019
Q1 | $267K | Buy |
74,255
+31,767
| +75% | +$114K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $158K | Buy |
+42,488
| New | +$158K | ﹤0.01% | 2892 |
|
|
2018
Q3 | – | Sell |
-62,838
| Closed | -$301K | – | 3772 |
|
|
2018
Q2 | $301K | Buy |
62,838
+47,080
| +299% | +$226K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $92K | Buy |
+15,758
| New | +$92K | ﹤0.01% | 2935 |
|
|
2017
Q1 | – | Sell |
-88,783
| Closed | -$524K | – | 3007 |
|
|
2016
Q4 | $524K | Buy |
+88,783
| New | +$524K | ﹤0.01% | 1742 |
|
|
2016
Q3 | – | Sell |
-1,089,846
| Closed | -$3.83M | – | 2949 |
|
|
2016
Q2 | $3.83M | Buy |
1,089,846
+1,077,331
| +8,608% | +$3.78M | 0.02% | 382 |
|
|
2016
Q1 | $56K | Sell |
12,515
-643,926
| -98% | -$2.88M | ﹤0.01% | 2467 |
|
|
2015
Q4 | $3.64M | Buy |
656,441
+536,195
| +446% | +$2.98M | 0.02% | 329 |
|
|
2015
Q3 | $700K | Buy |
+120,246
| New | +$700K | ﹤0.01% | 1338 |
|
|
2014
Q4 | – | Sell |
-93,063
| Closed | -$550K | – | 2189 |
|
|
2014
Q3 | $550K | Sell |
93,063
-67,860
| -42% | -$401K | 0.01% | 1087 |
|
|
2014
Q2 | $1.13M | Buy |
160,923
+91,694
| +132% | +$644K | 0.01% | 645 |
|
|
2014
Q1 | $445K | Sell |
69,229
-273,989
| -80% | -$1.76M | ﹤0.01% | 1439 |
|
|
2013
Q4 | $2.67M | Buy |
343,218
+297,555
| +652% | +$2.31M | 0.04% | 254 |
|
|
2013
Q3 | $357K | Sell |
45,663
-9,342
| -17% | -$73K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $409K | Buy |
+55,005
| New | +$409K | 0.01% | 1367 |
|