Jane Street’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
470,493
+362,098
| +334% | +$9.31M | ﹤0.01% | 751 |
|
|
2025
Q1 | $2.29M | Sell |
108,395
-164,826
| -60% | -$3.48M | ﹤0.01% | 2119 |
|
|
2024
Q4 | $4.95M | Buy |
273,221
+115,081
| +73% | +$2.08M | ﹤0.01% | 1167 |
|
|
2024
Q3 | $2.93M | Sell |
158,140
-273,835
| -63% | -$5.07M | ﹤0.01% | 1928 |
|
|
2024
Q2 | $6.73M | Sell |
431,975
-86,637
| -17% | -$1.35M | ﹤0.01% | 1411 |
|
|
2024
Q1 | $8.51M | Buy |
518,612
+2,673
| +0.5% | +$43.9K | ﹤0.01% | 916 |
|
|
2023
Q4 | $7.36M | Buy |
515,939
+378,754
| +276% | +$5.4M | ﹤0.01% | 1173 |
|
|
2023
Q3 | $1.61M | Sell |
137,185
-95,276
| -41% | -$1.12M | ﹤0.01% | 2452 |
|
|
2023
Q2 | $3.57M | Buy |
232,461
+103,211
| +80% | +$1.59M | ﹤0.01% | 1804 |
|
|
2023
Q1 | $2.04M | Sell |
129,250
-132,115
| -51% | -$2.09M | ﹤0.01% | 2011 |
|
|
2022
Q4 | $3.15M | Sell |
261,365
-16,879
| -6% | -$203K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $2.83M | Buy |
278,244
+152,351
| +121% | +$1.55M | ﹤0.01% | 1699 |
|
|
2022
Q2 | $1.27M | Sell |
125,893
-24,584
| -16% | -$248K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $1.97M | Buy |
+150,477
| New | +$1.97M | ﹤0.01% | 2158 |
|
|
2021
Q4 | – | Sell |
-105,554
| Closed | -$1.19M | – | 5765 |
|
|
2021
Q3 | $1.19M | Sell |
105,554
-8,504
| -7% | -$95.5K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $1.56M | Buy |
114,058
+58,217
| +104% | +$798K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $615K | Buy |
55,841
+13,452
| +32% | +$148K | ﹤0.01% | 3105 |
|
|
2020
Q4 | $537K | Buy |
+42,389
| New | +$537K | ﹤0.01% | 2683 |
|
|
2020
Q3 | – | Sell |
-82,065
| Closed | -$820K | – | 4236 |
|
|
2020
Q2 | $820K | Sell |
82,065
-67,042
| -45% | -$670K | ﹤0.01% | 2118 |
|
|
2020
Q1 | $1.12M | Buy |
149,107
+62,855
| +73% | +$470K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $838K | Buy |
86,252
+60,103
| +230% | +$584K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $243K | Buy |
+26,149
| New | +$243K | ﹤0.01% | 2884 |
|
|
2019
Q2 | – | Sell |
-136,608
| Closed | -$1.54M | – | 3852 |
|
|
2019
Q1 | $1.54M | Buy |
+136,608
| New | +$1.54M | ﹤0.01% | 1324 |
|
|
2018
Q4 | – | Sell |
-103,129
| Closed | -$782K | – | 3662 |
|
|
2018
Q3 | $782K | Buy |
103,129
+73,228
| +245% | +$555K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $283K | Sell |
29,901
-60,807
| -67% | -$576K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $875K | Buy |
90,708
+38,641
| +74% | +$373K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $601K | Sell |
52,067
-31,293
| -38% | -$361K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $1.08M | Buy |
83,360
+7,982
| +11% | +$103K | ﹤0.01% | 1310 |
|
|
2017
Q2 | $922K | Buy |
75,378
+48,036
| +176% | +$588K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $303K | Sell |
27,342
-204,758
| -88% | -$2.27M | ﹤0.01% | 2231 |
|
|
2016
Q4 | $2.26M | Buy |
232,100
+109,535
| +89% | +$1.07M | 0.01% | 613 |
|
|
2016
Q3 | $1.34M | Buy |
+122,565
| New | +$1.34M | 0.01% | 1013 |
|