Jane Street’s Noah Holdings NOAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,549
| Closed | -$128K | – | 6216 |
|
|
2025
Q1 | $128K | Sell |
13,549
-35,985
| -73% | -$340K | ﹤0.01% | 5132 |
|
|
2024
Q4 | $580K | Buy |
49,534
+21,871
| +79% | +$256K | ﹤0.01% | 3750 |
|
|
2024
Q3 | $341K | Sell |
27,663
-34,859
| -56% | -$430K | ﹤0.01% | 4728 |
|
|
2024
Q2 | $603K | Sell |
62,522
-6,755
| -10% | -$65.2K | ﹤0.01% | 4319 |
|
|
2024
Q1 | $792K | Buy |
69,277
+51,789
| +296% | +$592K | ﹤0.01% | 3489 |
|
|
2023
Q4 | $242K | Buy |
+17,488
| New | +$242K | ﹤0.01% | 4847 |
|
|
2022
Q3 | – | Sell |
-13,103
| Closed | -$265K | – | 6131 |
|
|
2022
Q2 | $265K | Buy |
+13,103
| New | +$265K | ﹤0.01% | 4217 |
|
|
2021
Q3 | – | Sell |
-32,423
| Closed | -$1.53M | – | 5671 |
|
|
2021
Q2 | $1.53M | Sell |
32,423
-70,011
| -68% | -$3.3M | ﹤0.01% | 2070 |
|
|
2021
Q1 | $4.55M | Buy |
+102,434
| New | +$4.55M | ﹤0.01% | 884 |
|
|
2020
Q4 | – | Sell |
-11,358
| Closed | -$296K | – | 4231 |
|
|
2020
Q3 | $296K | Sell |
11,358
-20,008
| -64% | -$521K | ﹤0.01% | 2881 |
|
|
2020
Q2 | $799K | Buy |
31,366
+18,824
| +150% | +$480K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $324K | Buy |
12,542
+4,719
| +60% | +$122K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $276K | Sell |
7,823
-23,636
| -75% | -$834K | ﹤0.01% | 2745 |
|
|
2019
Q3 | $919K | Buy |
31,459
+24,196
| +333% | +$707K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $309K | Sell |
7,263
-10,966
| -60% | -$467K | ﹤0.01% | 2712 |
|
|
2019
Q1 | $883K | Buy |
18,229
+9,319
| +105% | +$451K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $386K | Sell |
8,910
-7,539
| -46% | -$327K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $693K | Buy |
16,449
+989
| +6% | +$41.7K | ﹤0.01% | 2056 |
|
|
2018
Q2 | $806K | Buy |
15,460
+6,472
| +72% | +$337K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $424K | Buy |
8,988
+1,784
| +25% | +$84.2K | ﹤0.01% | 2247 |
|
|
2017
Q4 | $333K | Buy |
+7,204
| New | +$333K | ﹤0.01% | 2372 |
|
|
2016
Q1 | – | Sell |
-16,219
| Closed | -$453K | – | 2884 |
|
|
2015
Q4 | $453K | Sell |
16,219
-4,507
| -22% | -$126K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $487K | Sell |
20,726
-5,201
| -20% | -$122K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $784K | Buy |
+25,927
| New | +$784K | 0.01% | 1205 |
|
|
2014
Q3 | – | Sell |
-17,274
| Closed | -$244K | – | 2541 |
|
|
2014
Q2 | $244K | Buy |
+17,274
| New | +$244K | ﹤0.01% | 1753 |
|
|
2014
Q1 | – | Sell |
-19,187
| Closed | -$345K | – | 2640 |
|
|
2013
Q4 | $345K | Sell |
19,187
-30,622
| -61% | -$551K | ﹤0.01% | 1302 |
|
|
2013
Q3 | $849K | Buy |
+49,809
| New | +$849K | 0.01% | 1080 |
|