Jane Street’s PAR Technology PAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,511
| Closed | -$1.44M | – | 6262 |
|
|
2025
Q1 | $1.44M | Sell |
23,511
-7,826
| -25% | -$480K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $2.28M | Sell |
31,337
-11,773
| -27% | -$856K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $2.25M | Buy |
43,110
+14,437
| +50% | +$752K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $1.35M | Buy |
28,673
+16,921
| +144% | +$797K | ﹤0.01% | 3249 |
|
|
2024
Q1 | $533K | Sell |
11,752
-21,785
| -65% | -$988K | ﹤0.01% | 3985 |
|
|
2023
Q4 | $1.46M | Sell |
33,537
-2,430
| -7% | -$106K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $1.39M | Buy |
35,967
+25,833
| +255% | +$996K | ﹤0.01% | 2610 |
|
|
2023
Q2 | $334K | Buy |
10,134
+2,818
| +39% | +$92.8K | ﹤0.01% | 4156 |
|
|
2023
Q1 | $248K | Buy |
+7,316
| New | +$248K | ﹤0.01% | 4456 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6052 |
|
|
2022
Q3 | – | Sell |
-6,748
| Closed | -$253K | – | 6170 |
|
|
2022
Q2 | $253K | Sell |
6,748
-5,831
| -46% | -$219K | ﹤0.01% | 4255 |
|
|
2022
Q1 | $508K | Buy |
12,579
+8,119
| +182% | +$328K | ﹤0.01% | 3732 |
|
|
2021
Q4 | $235K | Sell |
4,460
-23,137
| -84% | -$1.22M | ﹤0.01% | 4263 |
|
|
2021
Q3 | $1.7M | Buy |
27,597
+13,685
| +98% | +$842K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $973K | Buy |
13,912
+1,484
| +12% | +$104K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $813K | Buy |
12,428
+8,911
| +253% | +$583K | ﹤0.01% | 2755 |
|
|
2020
Q4 | $221K | Sell |
3,517
-6,056
| -63% | -$381K | ﹤0.01% | 3400 |
|
|
2020
Q3 | $388K | Buy |
+9,573
| New | +$388K | ﹤0.01% | 2662 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4354 |
|
|
2018
Q4 | – | Sell |
-14,805
| Closed | -$329K | – | 3668 |
|
|
2018
Q3 | $329K | Buy |
+14,805
| New | +$329K | ﹤0.01% | 2702 |
|