Jane Street’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Sell |
37,907
-14,506
| -28% | -$2.78M | ﹤0.01% | 1056 |
|
|
2025
Q1 | $8.48M | Buy |
52,413
+48,556
| +1,259% | +$7.86M | ﹤0.01% | 950 |
|
|
2024
Q4 | $665K | Sell |
3,857
-25,638
| -87% | -$4.42M | ﹤0.01% | 3516 |
|
|
2024
Q3 | $4.78M | Buy |
29,495
+11,206
| +61% | +$1.82M | ﹤0.01% | 1374 |
|
|
2024
Q2 | $2.66M | Buy |
18,289
+10,262
| +128% | +$1.49M | ﹤0.01% | 2399 |
|
|
2024
Q1 | $1.35M | Buy |
8,027
+2,659
| +50% | +$449K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $841K | Buy |
5,368
+2,203
| +70% | +$345K | ﹤0.01% | 3522 |
|
|
2023
Q3 | $384K | Sell |
3,165
-1,470
| -32% | -$178K | ﹤0.01% | 3839 |
|
|
2023
Q2 | $619K | Buy |
+4,635
| New | +$619K | ﹤0.01% | 3546 |
|
|
2023
Q1 | – | Sell |
-19,391
| Closed | -$2.11M | – | 6008 |
|
|
2022
Q4 | $2.11M | Buy |
19,391
+16,823
| +655% | +$1.83M | ﹤0.01% | 1951 |
|
|
2022
Q3 | $218K | Buy |
+2,568
| New | +$218K | ﹤0.01% | 4491 |
|
|
2022
Q2 | – | Sell |
-2,631
| Closed | -$257K | – | 6030 |
|
|
2022
Q1 | $257K | Buy |
+2,631
| New | +$257K | ﹤0.01% | 4451 |
|
|
2021
Q3 | – | Sell |
-3,900
| Closed | -$379K | – | 5677 |
|
|
2021
Q2 | $379K | Sell |
3,900
-1,027
| -21% | -$99.8K | ﹤0.01% | 3732 |
|
|
2021
Q1 | $420K | Buy |
+4,927
| New | +$420K | ﹤0.01% | 3535 |
|
|
2020
Q3 | – | Sell |
-6,250
| Closed | -$308K | – | 4215 |
|
|
2020
Q2 | $308K | Buy |
+6,250
| New | +$308K | ﹤0.01% | 3023 |
|
|
2014
Q3 | – | Sell |
-6,013
| Closed | -$440K | – | 2543 |
|
|
2014
Q2 | $440K | Buy |
+6,013
| New | +$440K | 0.01% | 1286 |
|
|
2014
Q1 | – | Sell |
-6,475
| Closed | -$373K | – | 2643 |
|
|
2013
Q4 | $373K | Buy |
+6,475
| New | +$373K | 0.01% | 1238 |
|