Jane Street’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
177,108
+115,032
| +185% | +$2.66M | ﹤0.01% | 1495 |
|
|
2025
Q1 | $1.2M | Buy |
62,076
+30,356
| +96% | +$585K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $598K | Sell |
31,720
-11,256
| -26% | -$212K | ﹤0.01% | 3690 |
|
|
2024
Q3 | $1M | Sell |
42,976
-71,672
| -63% | -$1.67M | ﹤0.01% | 3392 |
|
|
2024
Q2 | $2.66M | Buy |
114,648
+87,168
| +317% | +$2.03M | ﹤0.01% | 2397 |
|
|
2024
Q1 | $673K | Buy |
27,480
+12,512
| +84% | +$307K | ﹤0.01% | 3698 |
|
|
2023
Q4 | $416K | Buy |
+14,968
| New | +$416K | ﹤0.01% | 4320 |
|
|
2023
Q3 | – | Sell |
-60,096
| Closed | -$1.66M | – | 5529 |
|
|
2023
Q2 | $1.66M | Buy |
60,096
+38,504
| +178% | +$1.07M | ﹤0.01% | 2583 |
|
|
2023
Q1 | $561K | Sell |
21,592
-4,792
| -18% | -$125K | ﹤0.01% | 3545 |
|
|
2022
Q4 | $873K | Buy |
+26,384
| New | +$873K | ﹤0.01% | 2791 |
|
|
2021
Q4 | – | Sell |
-17,620
| Closed | -$434K | – | 5752 |
|
|
2021
Q3 | $434K | Buy |
+17,620
| New | +$434K | ﹤0.01% | 3588 |
|
|
2021
Q1 | – | Sell |
-19,636
| Closed | -$387K | – | 5254 |
|
|
2020
Q4 | $387K | Buy |
+19,636
| New | +$387K | ﹤0.01% | 2956 |
|
|
2019
Q3 | – | Sell |
-10,536
| Closed | -$214K | – | 3810 |
|
|
2019
Q2 | $214K | Buy |
+10,536
| New | +$214K | ﹤0.01% | 3077 |
|