Jane Street’s Newmark Group NMRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
32,642
-357,991
| -92% | -$4.35M | ﹤0.01% | 3986 |
|
|
2025
Q1 | $4.75M | Buy |
390,633
+233,330
| +148% | +$2.84M | ﹤0.01% | 1420 |
|
|
2024
Q4 | $2.02M | Buy |
157,303
+17,302
| +12% | +$222K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $2.17M | Buy |
140,001
+10,796
| +8% | +$168K | ﹤0.01% | 2290 |
|
|
2024
Q2 | $1.32M | Buy |
129,205
+21,062
| +19% | +$215K | ﹤0.01% | 3282 |
|
|
2024
Q1 | $1.2M | Buy |
108,143
+21,741
| +25% | +$241K | ﹤0.01% | 2976 |
|
|
2023
Q4 | $947K | Buy |
86,402
+34,826
| +68% | +$382K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $332K | Buy |
51,576
+24,548
| +91% | +$158K | ﹤0.01% | 3985 |
|
|
2023
Q2 | $168K | Buy |
27,028
+11,074
| +69% | +$68.9K | ﹤0.01% | 4626 |
|
|
2023
Q1 | $113K | Sell |
15,954
-95,637
| -86% | -$677K | ﹤0.01% | 4908 |
|
|
2022
Q4 | $889K | Sell |
111,591
-83,159
| -43% | -$663K | ﹤0.01% | 2768 |
|
|
2022
Q3 | $1.57M | Sell |
194,750
-7,002
| -3% | -$56.4K | ﹤0.01% | 2324 |
|
|
2022
Q2 | $1.95M | Sell |
201,752
-55,515
| -22% | -$537K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $4.1M | Buy |
257,267
+152,856
| +146% | +$2.43M | ﹤0.01% | 1377 |
|
|
2021
Q4 | $1.95M | Buy |
104,411
+54,979
| +111% | +$1.03M | ﹤0.01% | 1957 |
|
|
2021
Q3 | $708K | Buy |
49,432
+29,432
| +147% | +$422K | ﹤0.01% | 3050 |
|
|
2021
Q2 | $240K | Buy |
20,000
+1,325
| +7% | +$15.9K | ﹤0.01% | 4250 |
|
|
2021
Q1 | $187K | Buy |
+18,675
| New | +$187K | ﹤0.01% | 4317 |
|
|
2020
Q4 | – | Sell |
-33,862
| Closed | -$146K | – | 4229 |
|
|
2020
Q3 | $146K | Buy |
+33,862
| New | +$146K | ﹤0.01% | 3345 |
|
|
2020
Q2 | – | Sell |
-19,383
| Closed | -$82K | – | 4324 |
|
|
2020
Q1 | $82K | Buy |
+19,383
| New | +$82K | ﹤0.01% | 3157 |
|