Jane Street’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
275,410
-640,298
| -70% | -$7.96M | ﹤0.01% | 1649 |
|
|
2025
Q1 | $13.9M | Buy |
915,708
+631,214
| +222% | +$9.61M | ﹤0.01% | 617 |
|
|
2024
Q4 | $4.15M | Sell |
284,494
-44,632
| -14% | -$652K | ﹤0.01% | 1305 |
|
|
2024
Q3 | $5.26M | Buy |
329,126
+194,389
| +144% | +$3.1M | ﹤0.01% | 1279 |
|
|
2024
Q2 | $2.56M | Buy |
134,737
+23,674
| +21% | +$450K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $2.17M | Sell |
111,063
-145,562
| -57% | -$2.84M | ﹤0.01% | 2222 |
|
|
2023
Q4 | $5.2M | Sell |
256,625
-19,415
| -7% | -$394K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $5.77M | Buy |
276,040
+64,741
| +31% | +$1.35M | ﹤0.01% | 1207 |
|
|
2023
Q2 | $3.39M | Buy |
211,299
+115,973
| +122% | +$1.86M | ﹤0.01% | 1855 |
|
|
2023
Q1 | $1.76M | Sell |
95,326
-39,665
| -29% | -$734K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $2.82M | Buy |
134,991
+104,883
| +348% | +$2.19M | ﹤0.01% | 1661 |
|
|
2022
Q3 | $487K | Sell |
30,108
-2,226
| -7% | -$36K | ﹤0.01% | 3643 |
|
|
2022
Q2 | $547K | Sell |
32,334
-269,227
| -89% | -$4.55M | ﹤0.01% | 3470 |
|
|
2022
Q1 | $5.91M | Buy |
301,561
+85,664
| +40% | +$1.68M | ﹤0.01% | 1056 |
|
|
2021
Q4 | $2.93M | Sell |
215,897
-944,672
| -81% | -$12.8M | ﹤0.01% | 1521 |
|
|
2021
Q3 | $15.2M | Buy |
1,160,569
+937,561
| +420% | +$12.3M | 0.01% | 391 |
|
|
2021
Q2 | $3.42M | Buy |
223,008
+48,725
| +28% | +$746K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $2.39M | Sell |
174,283
-89,094
| -34% | -$1.22M | ﹤0.01% | 1454 |
|
|
2020
Q4 | $3.62M | Buy |
263,377
+65,585
| +33% | +$900K | ﹤0.01% | 933 |
|
|
2020
Q3 | $1.79M | Buy |
197,792
+138,141
| +232% | +$1.25M | ﹤0.01% | 1294 |
|
|
2020
Q2 | $731K | Buy |
59,651
+21,895
| +58% | +$268K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $371K | Buy |
+37,756
| New | +$371K | ﹤0.01% | 2403 |
|
|
2019
Q4 | – | Sell |
-110,892
| Closed | -$2.35M | – | 3677 |
|
|
2019
Q3 | $2.35M | Buy |
110,892
+81,578
| +278% | +$1.73M | ﹤0.01% | 820 |
|
|
2019
Q2 | $652K | Buy |
29,314
+10,512
| +56% | +$234K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $501K | Buy |
18,802
+1,860
| +11% | +$49.6K | ﹤0.01% | 2304 |
|
|
2018
Q4 | $435K | Sell |
16,942
-7,890
| -32% | -$203K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $1.07M | Buy |
24,832
+8,148
| +49% | +$351K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $724K | Buy |
16,684
+3,987
| +31% | +$173K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $467K | Sell |
12,697
-2,634
| -17% | -$96.9K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $552K | Sell |
15,331
-40,842
| -73% | -$1.47M | ﹤0.01% | 1943 |
|
|
2017
Q3 | $2.01M | Sell |
56,173
-61,842
| -52% | -$2.21M | 0.01% | 874 |
|
|
2017
Q2 | $3.89M | Buy |
118,015
+100,685
| +581% | +$3.32M | 0.01% | 471 |
|
|
2017
Q1 | $695K | Buy |
17,330
+3,874
| +29% | +$155K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $504K | Sell |
13,456
-1,020
| -7% | -$38.2K | ﹤0.01% | 1772 |
|
|
2016
Q3 | $532K | Sell |
14,476
-1,403
| -9% | -$51.6K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $534K | Buy |
+15,879
| New | +$534K | ﹤0.01% | 1685 |
|
|
2016
Q1 | – | Sell |
-9,938
| Closed | -$333K | – | 2886 |
|
|
2015
Q4 | $333K | Sell |
9,938
-10,535
| -51% | -$353K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $771K | Buy |
+20,473
| New | +$771K | ﹤0.01% | 1279 |
|
|
2015
Q2 | – | Sell |
-18,912
| Closed | -$945K | – | 2729 |
|
|
2015
Q1 | $945K | Buy |
18,912
+9,593
| +103% | +$479K | 0.01% | 967 |
|
|
2014
Q4 | $611K | Sell |
9,319
-2,477
| -21% | -$162K | ﹤0.01% | 927 |
|
|
2014
Q3 | $898K | Buy |
11,796
+4,205
| +55% | +$320K | 0.01% | 762 |
|
|
2014
Q2 | $625K | Sell |
7,591
-2,763
| -27% | -$227K | 0.01% | 1015 |
|
|
2014
Q1 | $727K | Buy |
10,354
+3,264
| +46% | +$229K | 0.01% | 1028 |
|
|
2013
Q4 | $508K | Sell |
7,090
-9,349
| -57% | -$670K | 0.01% | 1015 |
|
|
2013
Q3 | $1.16M | Buy |
+16,439
| New | +$1.16M | 0.01% | 815 |
|