Jane Street’s Navitas Semiconductor NVTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,146,646
| Closed | -$2.35M | – | 6234 |
|
|
2025
Q1 | $2.35M | Buy |
1,146,646
+382,895
| +50% | +$785K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $2.73M | Buy |
763,751
+402,208
| +111% | +$1.44M | ﹤0.01% | 1746 |
|
|
2024
Q3 | $886K | Buy |
361,543
+137,861
| +62% | +$338K | ﹤0.01% | 3555 |
|
|
2024
Q2 | $879K | Buy |
223,682
+145,743
| +187% | +$573K | ﹤0.01% | 3839 |
|
|
2024
Q1 | $372K | Sell |
77,939
-174,521
| -69% | -$832K | ﹤0.01% | 4396 |
|
|
2023
Q4 | $2.04M | Sell |
252,460
-264,747
| -51% | -$2.14M | ﹤0.01% | 2476 |
|
|
2023
Q3 | $3.59M | Buy |
517,207
+412,495
| +394% | +$2.87M | ﹤0.01% | 1621 |
|
|
2023
Q2 | $1.1M | Sell |
104,712
-167,817
| -62% | -$1.77M | ﹤0.01% | 2957 |
|
|
2023
Q1 | $1.99M | Buy |
272,529
+257,622
| +1,728% | +$1.88M | ﹤0.01% | 2042 |
|
|
2022
Q4 | $52.3K | Buy |
14,907
+967
| +7% | +$3.39K | ﹤0.01% | 4866 |
|
|
2022
Q3 | $68K | Sell |
13,940
-6,315
| -31% | -$30.8K | ﹤0.01% | 5021 |
|
|
2022
Q2 | $78K | Sell |
20,255
-4,217
| -17% | -$16.2K | ﹤0.01% | 4828 |
|
|
2022
Q1 | $251K | Buy |
24,472
+4,454
| +22% | +$45.7K | ﹤0.01% | 4484 |
|
|
2021
Q4 | $340K | Sell |
20,018
-214,670
| -91% | -$3.65M | ﹤0.01% | 3876 |
|
|
2021
Q3 | $2.34M | Buy |
234,688
+75,407
| +47% | +$753K | ﹤0.01% | 1664 |
|
|
2021
Q2 | $1.58M | Buy |
159,281
+17,847
| +13% | +$177K | ﹤0.01% | 2029 |
|
|
2021
Q1 | $1.41M | Buy |
+141,434
| New | +$1.41M | ﹤0.01% | 2068 |
|