Jane Street’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,748
| Closed | -$107K | – | 6707 |
|
|
2024
Q2 | $107K | Buy |
+10,748
| New | +$107K | ﹤0.01% | 5601 |
|
|
2023
Q4 | – | Sell |
-187,742
| Closed | -$2.16M | – | 6192 |
|
|
2023
Q3 | $2.16M | Buy |
187,742
+145,546
| +345% | +$1.67M | ﹤0.01% | 2156 |
|
|
2023
Q2 | $491K | Sell |
42,196
-115,153
| -73% | -$1.34M | ﹤0.01% | 3771 |
|
|
2023
Q1 | $1.88M | Sell |
157,349
-53,436
| -25% | -$637K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $2.08M | Sell |
210,785
-1,051,605
| -83% | -$10.4M | ﹤0.01% | 1964 |
|
|
2022
Q3 | $11.3M | Buy |
1,262,390
+318,756
| +34% | +$2.87M | 0.01% | 629 |
|
|
2022
Q2 | $11.1M | Buy |
943,634
+932,698
| +8,529% | +$11M | ﹤0.01% | 590 |
|
|
2022
Q1 | $129K | Buy |
+10,936
| New | +$129K | ﹤0.01% | 4902 |
|
|
2021
Q1 | – | Sell |
-71,415
| Closed | -$847K | – | 5479 |
|
|
2020
Q4 | $847K | Sell |
71,415
-56,589
| -44% | -$671K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $1.33M | Sell |
128,004
-239,421
| -65% | -$2.49M | ﹤0.01% | 1529 |
|
|
2020
Q2 | $4.37M | Sell |
367,425
-74,102
| -17% | -$882K | ﹤0.01% | 775 |
|
|
2020
Q1 | $5.33M | Buy |
441,527
+158,331
| +56% | +$1.91M | 0.01% | 514 |
|
|
2019
Q4 | $4.13M | Buy |
283,196
+184,728
| +188% | +$2.7M | 0.01% | 536 |
|
|
2019
Q3 | $1.53M | Sell |
98,468
-163,365
| -62% | -$2.54M | ﹤0.01% | 1140 |
|
|
2019
Q2 | $4.12M | Buy |
261,833
+108,459
| +71% | +$1.7M | 0.01% | 597 |
|
|
2019
Q1 | $2.5M | Sell |
153,374
-144,360
| -48% | -$2.35M | ﹤0.01% | 947 |
|
|
2018
Q4 | $4.82M | Buy |
+297,734
| New | +$4.82M | 0.01% | 397 |
|
|
2018
Q3 | – | Sell |
-24,985
| Closed | -$416K | – | 4014 |
|
|
2018
Q2 | $416K | Buy |
+24,985
| New | +$416K | ﹤0.01% | 2377 |
|
|
2017
Q3 | – | Sell |
-59,159
| Closed | -$945K | – | 3464 |
|
|
2017
Q2 | $945K | Sell |
59,159
-11,611
| -16% | -$185K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $1.1M | Sell |
70,770
-27,005
| -28% | -$420K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $1.48M | Sell |
97,775
-347,626
| -78% | -$5.26M | 0.01% | 884 |
|
|
2016
Q3 | $6.94M | Buy |
+445,401
| New | +$6.94M | 0.03% | 206 |
|
|
2016
Q2 | – | Sell |
-618,688
| Closed | -$10.8M | – | 3049 |
|
|
2016
Q1 | $10.8M | Buy |
618,688
+138,841
| +29% | +$2.41M | 0.06% | 111 |
|
|
2015
Q4 | $7.98M | Sell |
479,847
-101,933
| -18% | -$1.7M | 0.05% | 140 |
|
|
2015
Q3 | $8.8M | Buy |
581,780
+255,756
| +78% | +$3.87M | 0.06% | 134 |
|
|
2015
Q2 | $5.01M | Buy |
326,024
+145,770
| +81% | +$2.24M | 0.03% | 264 |
|
|
2015
Q1 | $2.89M | Sell |
180,254
-243,957
| -58% | -$3.91M | 0.02% | 397 |
|
|
2014
Q4 | $7.18M | Buy |
+424,211
| New | +$7.18M | 0.05% | 117 |
|
|
2014
Q2 | – | Sell |
-211,304
| Closed | -$3.1M | – | 2941 |
|
|
2014
Q1 | $3.1M | Sell |
211,304
-302,053
| -59% | -$4.44M | 0.03% | 269 |
|
|
2013
Q4 | $6.34M | Buy |
513,357
+139,747
| +37% | +$1.73M | 0.09% | 102 |
|
|
2013
Q3 | $4.67M | Buy |
+373,610
| New | +$4.67M | 0.06% | 156 |
|