Jane Street’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
422,475
+139,731
| +49% | +$5.74M | 0.02% | 1985 |
|
|
2025
Q4 | $10M | Buy |
282,744
+168,147
| +147% | +$5.89M | 0.01% | 2315 |
|
|
2025
Q3 | $4.59M | Sell |
114,597
-355,896
| -76% | -$11.1M | 0.01% | 3544 |
|
|
2025
Q2 | $12.1M | Buy |
470,493
+362,098
| +334% | +$8.72M | 0.02% | 1930 |
|
|
2025
Q1 | $2.29M | Sell |
108,395
-164,826
| -60% | -$3.17M | ﹤0.01% | 4142 |
|
|
2024
Q4 | $4.95M | Buy |
273,221
+115,081
| +73% | +$2.24M | 0.01% | 2678 |
|
|
2024
Q3 | $2.93M | Sell |
158,140
-273,835
| -63% | -$4.73M | ﹤0.01% | 3764 |
|
|
2024
Q2 | $6.73M | Sell |
431,975
-86,637
| -17% | -$1.4M | 0.01% | 2555 |
|
|
2024
Q1 | $8.51M | Buy |
518,612
+2,673
| +0.5% | +$39.5K | 0.01% | 1984 |
|
|
2023
Q4 | $7.36M | Buy |
515,939
+378,754
| +276% | +$4.96M | 0.01% | 2340 |
|
|
2023
Q3 | $1.61M | Sell |
137,185
-95,276
| -41% | -$1.3M | ﹤0.01% | 4404 |
|
|
2023
Q2 | $3.57M | Buy |
232,461
+103,211
| +80% | +$1.67M | ﹤0.01% | 3225 |
|
|
2023
Q1 | $2.04M | Sell |
129,250
-132,115
| -51% | -$1.78M | ﹤0.01% | 3784 |
|
|
2022
Q4 | $3.15M | Sell |
261,365
-16,879
| -6% | -$196K | 0.01% | 3143 |
|
|
2022
Q3 | $2.83M | Buy |
278,244
+152,351
| +121% | +$1.53M | 0.01% | 3558 |
|
|
2022
Q2 | $1.27M | Sell |
125,893
-24,584
| -16% | -$295K | ﹤0.01% | 5038 |
|
|
2022
Q1 | $1.97M | Buy |
+150,477
| New | +$1.87M | ﹤0.01% | 4780 |
|
|
2021
Q4 | – | Sell |
-105,554
| Closed | -$1.29M | – | 10676 |
|
|
2021
Q3 | $1.19M | Sell |
105,554
-8,504
| -7% | -$106K | ﹤0.01% | 5576 |
|
|
2021
Q2 | $1.56M | Buy |
114,058
+58,217
| +104% | +$778K | ﹤0.01% | 4842 |
|
|
2021
Q1 | $615K | Buy |
55,841
+13,452
| +32% | +$154K | ﹤0.01% | 6426 |
|
|
2020
Q4 | $537K | Buy |
+42,389
| New | +$495K | ﹤0.01% | 5620 |
|
|
2020
Q3 | – | Sell |
-82,065
| Closed | -$954K | – | 7749 |
|
|
2020
Q2 | $820K | Sell |
82,065
-67,042
| -45% | -$619K | ﹤0.01% | 4358 |
|
|
2020
Q1 | $1.11M | Buy |
149,107
+62,855
| +73% | +$559K | 0.01% | 2679 |
|
|
2019
Q4 | $838K | Buy |
86,252
+60,103
| +230% | +$549K | ﹤0.01% | 3005 |
|
|
2019
Q3 | $243K | Buy |
+26,149
| New | +$307K | ﹤0.01% | 4415 |
|
|
2019
Q2 | – | Sell |
-136,608
| Closed | -$1.53M | – | 5598 |
|
|
2019
Q1 | $1.53M | Buy |
+136,608
| New | +$1.41M | 0.01% | 2311 |
|
|
2018
Q4 | – | Sell |
-103,129
| Closed | -$782K | – | 5519 |
|
|
2018
Q3 | $782K | Buy |
103,129
+73,228
| +245% | +$626K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $283K | Sell |
29,901
-60,807
| -67% | -$601K | ﹤0.01% | 4189 |
|
|
2018
Q1 | $875K | Buy |
90,708
+38,641
| +74% | +$408K | 0.01% | 2838 |
|
|
2017
Q4 | $601K | Sell |
52,067
-31,293
| -38% | -$380K | ﹤0.01% | 2961 |
|
|
2017
Q3 | $1.07M | Buy |
83,360
+7,982
| +11% | +$103K | 0.01% | 2220 |
|
|
2017
Q2 | $922K | Buy |
75,378
+48,036
| +176% | +$545K | 0.01% | 2306 |
|
|
2017
Q1 | $303K | Sell |
27,342
-204,758
| -88% | -$2.26M | ﹤0.01% | 3432 |
|
|
2016
Q4 | $2.26M | Buy |
232,100
+109,535
| +89% | +$1.09M | 0.03% | 1209 |
|
|
2016
Q3 | $1.34M | Buy |
+122,565
| New | +$1.53M | 0.01% | 1613 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM