Jane Street’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
4,539
+4,435
| +4,264% | +$32.8M | 0.01% | 317 |
|
|
2025
Q1 | $753K | Sell |
104
-379
| -78% | -$2.75M | ﹤0.01% | 3404 |
|
|
2024
Q4 | $3.95M | Sell |
483
-2,541
| -84% | -$20.8M | ﹤0.01% | 1361 |
|
|
2024
Q3 | $29.7M | Sell |
3,024
-4,836
| -62% | -$47.4M | 0.01% | 307 |
|
|
2024
Q2 | $59.6M | Buy |
7,860
+7,292
| +1,284% | +$55.3M | 0.01% | 260 |
|
|
2024
Q1 | $4.6M | Buy |
568
+527
| +1,285% | +$4.27M | ﹤0.01% | 1371 |
|
|
2023
Q4 | $287K | Sell |
41
-206
| -83% | -$1.44M | ﹤0.01% | 4665 |
|
|
2023
Q3 | $1.47M | Sell |
247
-787
| -76% | -$4.69M | ﹤0.01% | 2541 |
|
|
2023
Q2 | $6.57M | Buy |
1,034
+578
| +127% | +$3.67M | ﹤0.01% | 1277 |
|
|
2023
Q1 | $2.54M | Buy |
456
+334
| +274% | +$1.86M | ﹤0.01% | 1784 |
|
|
2022
Q4 | $563K | Sell |
122
-1,097
| -90% | -$5.06M | ﹤0.01% | 3261 |
|
|
2022
Q3 | $4.86M | Sell |
1,219
-1,402
| -53% | -$5.59M | ﹤0.01% | 1189 |
|
|
2022
Q2 | $10.5M | Buy |
2,621
+1,355
| +107% | +$5.43M | ﹤0.01% | 627 |
|
|
2022
Q1 | $5.66M | Buy |
+1,266
| New | +$5.66M | ﹤0.01% | 1096 |
|
|
2021
Q3 | – | Sell |
-76
| Closed | -$378K | – | 5688 |
|
|
2021
Q2 | $378K | Sell |
76
-295
| -80% | -$1.47M | ﹤0.01% | 3735 |
|
|
2021
Q1 | $1.75M | Buy |
371
+319
| +613% | +$1.5M | ﹤0.01% | 1808 |
|
|
2020
Q4 | $212K | Sell |
52
-387
| -88% | -$1.58M | ﹤0.01% | 3437 |
|
|
2020
Q3 | $1.79M | Sell |
439
-417
| -49% | -$1.7M | ﹤0.01% | 1295 |
|
|
2020
Q2 | $2.79M | Buy |
856
+357
| +72% | +$1.16M | ﹤0.01% | 1083 |
|
|
2020
Q1 | $1.28M | Buy |
+499
| New | +$1.28M | ﹤0.01% | 1370 |
|
|
2019
Q3 | – | Sell |
-273
| Closed | -$920K | – | 3811 |
|
|
2019
Q2 | $920K | Buy |
273
+120
| +78% | +$404K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $423K | Sell |
153
-687
| -82% | -$1.9M | ﹤0.01% | 2432 |
|
|
2018
Q4 | $2.05M | Buy |
840
+673
| +403% | +$1.64M | ﹤0.01% | 871 |
|
|
2018
Q3 | $413K | Buy |
+167
| New | +$413K | ﹤0.01% | 2503 |
|
|
2017
Q4 | – | Sell |
-98
| Closed | -$280K | – | 3356 |
|
|
2017
Q3 | $280K | Sell |
98
-128
| -57% | -$366K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $545K | Buy |
+226
| New | +$545K | ﹤0.01% | 1825 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$200K | – | 3014 |
|
|
2016
Q4 | $200K | Buy |
+120
| New | +$200K | ﹤0.01% | 2367 |
|
|
2016
Q3 | – | Sell |
-294
| Closed | -$523K | – | 2956 |
|
|
2016
Q2 | $523K | Sell |
294
-511
| -63% | -$909K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $1.4M | Buy |
805
+235
| +41% | +$407K | 0.01% | 835 |
|
|
2015
Q4 | $937K | Sell |
570
-200
| -26% | -$329K | 0.01% | 1095 |
|
|
2015
Q3 | $1.18M | Buy |
770
+398
| +107% | +$607K | 0.01% | 1009 |
|
|
2015
Q2 | $498K | Buy |
372
+192
| +107% | +$257K | ﹤0.01% | 1542 |
|
|
2015
Q1 | $239K | Hold |
180
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q4 | $230K | Sell |
180
-100
| -36% | -$128K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $316K | Buy |
+280
| New | +$316K | ﹤0.01% | 1527 |
|
|
2014
Q2 | – | Sell |
-1,084
| Closed | -$1.24M | – | 2644 |
|
|
2014
Q1 | $1.24M | Sell |
1,084
-65
| -6% | -$74.5K | 0.01% | 633 |
|
|
2013
Q4 | $1.18M | Sell |
1,149
-262
| -19% | -$269K | 0.02% | 557 |
|
|
2013
Q3 | $1.3M | Buy |
+1,411
| New | +$1.3M | 0.02% | 710 |
|