Jane Street’s Novanta NOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
16,338
-45,293
| -73% | -$5.84M | ﹤0.01% | 2083 |
|
|
2025
Q1 | $7.88M | Buy |
61,631
+58,322
| +1,763% | +$7.46M | ﹤0.01% | 1012 |
|
|
2024
Q4 | $506K | Sell |
3,309
-32,690
| -91% | -$4.99M | ﹤0.01% | 3949 |
|
|
2024
Q3 | $6.44M | Sell |
35,999
-26,868
| -43% | -$4.81M | ﹤0.01% | 1076 |
|
|
2024
Q2 | $10.3M | Buy |
62,867
+42,122
| +203% | +$6.87M | ﹤0.01% | 1060 |
|
|
2024
Q1 | $3.63M | Sell |
20,745
-3,611
| -15% | -$631K | ﹤0.01% | 1612 |
|
|
2023
Q4 | $4.1M | Buy |
24,356
+6,692
| +38% | +$1.13M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $2.53M | Buy |
17,664
+11,082
| +168% | +$1.59M | ﹤0.01% | 1968 |
|
|
2023
Q2 | $1.21M | Buy |
+6,582
| New | +$1.21M | ﹤0.01% | 2879 |
|
|
2023
Q1 | – | Sell |
-1,862
| Closed | -$253K | – | 6007 |
|
|
2022
Q4 | $253K | Sell |
1,862
-41,295
| -96% | -$5.61M | ﹤0.01% | 4154 |
|
|
2022
Q3 | $4.99M | Buy |
+43,157
| New | +$4.99M | ﹤0.01% | 1159 |
|
|
2022
Q2 | – | Sell |
-2,778
| Closed | -$395K | – | 6029 |
|
|
2022
Q1 | $395K | Buy |
+2,778
| New | +$395K | ﹤0.01% | 4002 |
|
|
2021
Q3 | – | Sell |
-4,209
| Closed | -$567K | – | 5675 |
|
|
2021
Q2 | $567K | Buy |
4,209
+2,641
| +168% | +$356K | ﹤0.01% | 3284 |
|
|
2021
Q1 | $207K | Sell |
1,568
-723
| -32% | -$95.4K | ﹤0.01% | 4259 |
|
|
2020
Q4 | $271K | Sell |
2,291
-171
| -7% | -$20.2K | ﹤0.01% | 3240 |
|
|
2020
Q3 | $259K | Buy |
+2,462
| New | +$259K | ﹤0.01% | 3002 |
|
|
2019
Q3 | – | Sell |
-2,651
| Closed | -$250K | – | 3804 |
|
|
2019
Q2 | $250K | Buy |
+2,651
| New | +$250K | ﹤0.01% | 2926 |
|
|
2018
Q4 | – | Sell |
-5,301
| Closed | -$363K | – | 3636 |
|
|
2018
Q3 | $363K | Buy |
+5,301
| New | +$363K | ﹤0.01% | 2615 |
|
|
2018
Q1 | – | Sell |
-13,128
| Closed | -$656K | – | 3425 |
|
|
2017
Q4 | $656K | Buy |
13,128
+7,757
| +144% | +$388K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $234K | Sell |
5,371
-1,951
| -27% | -$85K | ﹤0.01% | 2527 |
|
|
2017
Q2 | $264K | Buy |
+7,322
| New | +$264K | ﹤0.01% | 2385 |
|