Jane Street’s Energy Vault NRGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
945,705
+806,576
| +580% | +$578K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $96.8K | Buy |
139,129
+119,636
| +614% | +$83.2K | ﹤0.01% | 5198 |
|
|
2024
Q4 | $44.4K | Sell |
19,493
-148,313
| -88% | -$338K | ﹤0.01% | 5511 |
|
|
2024
Q3 | $161K | Sell |
167,806
-166,264
| -50% | -$160K | ﹤0.01% | 5330 |
|
|
2024
Q2 | $317K | Buy |
334,070
+244,219
| +272% | +$232K | ﹤0.01% | 4967 |
|
|
2024
Q1 | $161K | Sell |
89,851
-88,127
| -50% | -$158K | ﹤0.01% | 5115 |
|
|
2023
Q4 | $415K | Buy |
177,978
+100,070
| +128% | +$233K | ﹤0.01% | 4323 |
|
|
2023
Q3 | $199K | Buy |
77,908
+54,735
| +236% | +$140K | ﹤0.01% | 4403 |
|
|
2023
Q2 | $63.3K | Sell |
23,173
-70,440
| -75% | -$192K | ﹤0.01% | 4907 |
|
|
2023
Q1 | $200K | Buy |
93,613
+68,906
| +279% | +$147K | ﹤0.01% | 4681 |
|
|
2022
Q4 | $77.1K | Buy |
24,707
+11,499
| +87% | +$35.9K | ﹤0.01% | 4778 |
|
|
2022
Q3 | $70K | Sell |
13,208
-5,688
| -30% | -$30.1K | ﹤0.01% | 5010 |
|
|
2022
Q2 | $189K | Sell |
18,896
-228,298
| -92% | -$2.28M | ﹤0.01% | 4481 |
|
|
2022
Q1 | $3.93M | Sell |
247,194
-191,511
| -44% | -$3.04M | ﹤0.01% | 1420 |
|
|
2021
Q4 | $4.34M | Buy |
+438,705
| New | +$4.34M | ﹤0.01% | 1177 |
|