Jane Street’s NPK International NPKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.89M | Buy |
337,699
+13,582
| +4% | +$188K | ﹤0.01% | 3557 |
|
|
2025
Q4 | $3.86M | Sell |
324,117
-97,072
| -23% | -$1.18M | ﹤0.01% | 3639 |
|
|
2025
Q3 | $4.76M | Sell |
421,189
-26,561
| -6% | -$259K | ﹤0.01% | 3493 |
|
|
2025
Q2 | $3.81M | Buy |
447,750
+364,115
| +435% | +$2.67M | ﹤0.01% | 3381 |
|
|
2025
Q1 | $486K | Buy |
+83,635
| New | +$556K | ﹤0.01% | 6916 |
|
|
2024
Q4 | – | Sell |
-115,370
| Closed | -$800K | – | 10874 |
|
|
2024
Q3 | $800K | Buy |
115,370
+30,514
| +36% | +$235K | ﹤0.01% | 6316 |
|
|
2024
Q2 | $705K | Buy |
84,856
+25,375
| +43% | +$195K | ﹤0.01% | 6437 |
|
|
2024
Q1 | $429K | Buy |
59,481
+23,550
| +66% | +$154K | ﹤0.01% | 6946 |
|
|
2023
Q4 | $239K | Sell |
35,931
-73,602
| -67% | -$513K | ﹤0.01% | 7964 |
|
|
2023
Q3 | $757K | Buy |
109,533
+26,850
| +32% | +$154K | ﹤0.01% | 5594 |
|
|
2023
Q2 | $432K | Buy |
82,683
+46,301
| +127% | +$192K | ﹤0.01% | 6544 |
|
|
2023
Q1 | $140K | Sell |
36,382
-9,032
| -20% | -$39.5K | ﹤0.01% | 8050 |
|
|
2022
Q4 | $188K | Buy |
45,414
+18,139
| +67% | +$66.4K | ﹤0.01% | 7709 |
|
|
2022
Q3 | $69K | Sell |
27,275
-4,607
| -14% | -$13.6K | ﹤0.01% | 8811 |
|
|
2022
Q2 | $99K | Buy |
31,882
+17,677
| +124% | +$67.7K | ﹤0.01% | 8645 |
|
|
2022
Q1 | $52K | Buy |
+14,205
| New | +$52.8K | ﹤0.01% | 9681 |
|
|
2021
Q3 | – | Sell |
-36,901
| Closed | -$128K | – | 10896 |
|
|
2021
Q2 | $128K | Buy |
36,901
+3,708
| +11% | +$12.6K | ﹤0.01% | 9150 |
|
|
2021
Q1 | $104K | Buy |
+33,193
| New | +$102K | ﹤0.01% | 8626 |
|
|
2020
Q4 | – | Sell |
-77,109
| Closed | -$81K | – | 8234 |
|
|
2020
Q3 | $81K | Buy |
77,109
+34,054
| +79% | +$62.5K | ﹤0.01% | 6806 |
|
|
2020
Q2 | $96K | Buy |
+43,055
| New | +$72.9K | ﹤0.01% | 6716 |
|
|
2017
Q3 | – | Sell |
-10,480
| Closed | -$77K | – | 5191 |
|
|
2017
Q2 | $77K | Buy |
+10,480
| New | +$80K | ﹤0.01% | 4193 |
|
|
2016
Q1 | – | Sell |
-11,324
| Closed | -$60K | – | 4741 |
|
|
2015
Q4 | $60K | Buy |
+11,324
| New | +$65.3K | ﹤0.01% | 3855 |
|
|
2013
Q3 | – | Sell |
-10,100
| Closed | -$111K | – | 3197 |
|
|
2013
Q2 | $111K | Buy |
+10,100
| New | +$105K | ﹤0.01% | 2417 |
|
Other funds holding NPKI
VCM
WA
RA