Jane Street’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.59M | Buy |
+509,848
| New | +$9.58M | 0.01% | 2590 |
|
|
2025
Q4 | – | Sell |
-19,732
| Closed | -$293K | – | 12072 |
|
|
2025
Q3 | $261K | Sell |
19,732
-255,678
| -93% | -$3.3M | ﹤0.01% | 9182 |
|
|
2025
Q2 | $3.42M | Sell |
275,410
-640,298
| -70% | -$8.06M | 0.01% | 3554 |
|
|
2025
Q1 | $13.9M | Buy |
915,708
+631,214
| +222% | +$9.45M | 0.03% | 1613 |
|
|
2024
Q4 | $4.15M | Sell |
284,494
-44,632
| -14% | -$697K | 0.01% | 2922 |
|
|
2024
Q3 | $5.26M | Buy |
329,126
+194,389
| +144% | +$3.45M | 0.01% | 2785 |
|
|
2024
Q2 | $2.56M | Buy |
134,737
+23,674
| +21% | +$444K | ﹤0.01% | 4077 |
|
|
2024
Q1 | $2.17M | Sell |
111,063
-145,562
| -57% | -$2.71M | ﹤0.01% | 3983 |
|
|
2023
Q4 | $5.2M | Sell |
256,625
-19,415
| -7% | -$381K | 0.01% | 2791 |
|
|
2023
Q3 | $5.77M | Buy |
276,040
+64,741
| +31% | +$1.29M | 0.01% | 2409 |
|
|
2023
Q2 | $3.39M | Buy |
211,299
+115,973
| +122% | +$1.89M | ﹤0.01% | 3305 |
|
|
2023
Q1 | $1.76M | Sell |
95,326
-39,665
| -29% | -$856K | ﹤0.01% | 4034 |
|
|
2022
Q4 | $2.82M | Buy |
134,991
+104,883
| +348% | +$2.2M | 0.01% | 3317 |
|
|
2022
Q3 | $487K | Sell |
30,108
-2,226
| -7% | -$37.4K | ﹤0.01% | 6740 |
|
|
2022
Q2 | $547K | Sell |
32,334
-269,227
| -89% | -$5.07M | ﹤0.01% | 6579 |
|
|
2022
Q1 | $5.91M | Buy |
301,561
+85,664
| +40% | +$1.5M | 0.01% | 2753 |
|
|
2021
Q4 | $2.93M | Sell |
215,897
-944,672
| -81% | -$13M | 0.01% | 3739 |
|
|
2021
Q3 | $15.2M | Buy |
1,160,569
+937,561
| +420% | +$12.7M | 0.04% | 1339 |
|
|
2021
Q2 | $3.42M | Buy |
223,008
+48,725
| +28% | +$758K | 0.01% | 3336 |
|
|
2021
Q1 | $2.39M | Sell |
174,283
-89,094
| -34% | -$1.29M | 0.01% | 3680 |
|
|
2020
Q4 | $3.62M | Buy |
263,377
+65,585
| +33% | +$742K | 0.01% | 2544 |
|
|
2020
Q3 | $1.79M | Buy |
197,792
+138,141
| +232% | +$1.62M | 0.01% | 3212 |
|
|
2020
Q2 | $731K | Buy |
59,651
+21,895
| +58% | +$269K | ﹤0.01% | 4524 |
|
|
2020
Q1 | $371K | Buy |
+37,756
| New | +$712K | ﹤0.01% | 3980 |
|
|
2019
Q4 | – | Sell |
-110,892
| Closed | -$2.5M | – | 5554 |
|
|
2019
Q3 | $2.35M | Buy |
110,892
+81,578
| +278% | +$1.74M | 0.02% | 1632 |
|
|
2019
Q2 | $652K | Buy |
29,314
+10,512
| +56% | +$254K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $501K | Buy |
18,802
+1,860
| +11% | +$52.8K | ﹤0.01% | 3687 |
|
|
2018
Q4 | $435K | Sell |
16,942
-7,890
| -32% | -$273K | ﹤0.01% | 3613 |
|
|
2018
Q3 | $1.07M | Buy |
24,832
+8,148
| +49% | +$364K | 0.01% | 2691 |
|
|
2018
Q2 | $724K | Buy |
16,684
+3,987
| +31% | +$161K | 0.01% | 3165 |
|
|
2018
Q1 | $467K | Sell |
12,697
-2,634
| -17% | -$96.6K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $552K | Sell |
15,331
-40,842
| -73% | -$1.38M | ﹤0.01% | 3051 |
|
|
2017
Q3 | $2.01M | Sell |
56,173
-61,842
| -52% | -$2.02M | 0.02% | 1590 |
|
|
2017
Q2 | $3.89M | Buy |
118,015
+100,685
| +581% | +$3.47M | 0.03% | 934 |
|
|
2017
Q1 | $695K | Buy |
17,330
+3,874
| +29% | +$151K | 0.01% | 2507 |
|
|
2016
Q4 | $504K | Sell |
13,456
-1,020
| -7% | -$37.2K | 0.01% | 2859 |
|
|
2016
Q3 | $532K | Sell |
14,476
-1,403
| -9% | -$47.1K | 0.01% | 2703 |
|
|
2016
Q2 | $534K | Buy |
+15,879
| New | +$510K | 0.01% | 2702 |
|
|
2016
Q1 | – | Sell |
-9,938
| Closed | -$304K | – | 4528 |
|
|
2015
Q4 | $333K | Sell |
9,938
-10,535
| -51% | -$392K | ﹤0.01% | 2964 |
|
|
2015
Q3 | $771K | Buy |
+20,473
| New | +$837K | 0.01% | 1858 |
|
|
2015
Q2 | – | Sell |
-18,912
| Closed | -$972K | – | 3950 |
|
|
2015
Q1 | $945K | Buy |
18,912
+9,593
| +103% | +$520K | 0.02% | 1422 |
|
|
2014
Q4 | $611K | Sell |
9,319
-2,477
| -21% | -$173K | 0.01% | 1352 |
|
|
2014
Q3 | $898K | Buy |
11,796
+4,205
| +55% | +$348K | 0.02% | 1000 |
|
|
2014
Q2 | $625K | Sell |
7,591
-2,763
| -27% | -$206K | 0.01% | 1235 |
|
|
2014
Q1 | $727K | Buy |
10,354
+3,264
| +46% | +$224K | 0.02% | 1235 |
|
|
2013
Q4 | $508K | Sell |
7,090
-9,349
| -57% | -$680K | 0.01% | 1220 |
|
|
2013
Q3 | $1.16M | Buy |
+16,439
| New | +$1.1M | 0.02% | 986 |
|
Other funds holding NOV
VPM
VCM
