Jane Street’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
188,370
-860
| -0.5% | -$33K | ﹤0.01% | 1058 |
|
|
2025
Q1 | $8.54M | Buy |
189,230
+153,901
| +436% | +$6.94M | ﹤0.01% | 946 |
|
|
2024
Q4 | $1.39M | Sell |
35,329
-87,142
| -71% | -$3.42M | ﹤0.01% | 2563 |
|
|
2024
Q3 | $5.52M | Buy |
122,471
+27,343
| +29% | +$1.23M | ﹤0.01% | 1222 |
|
|
2024
Q2 | $3.75M | Buy |
95,128
+73,721
| +344% | +$2.9M | ﹤0.01% | 1996 |
|
|
2024
Q1 | $1.01M | Sell |
21,407
-39,109
| -65% | -$1.84M | ﹤0.01% | 3197 |
|
|
2023
Q4 | $2.97M | Buy |
60,516
+47,765
| +375% | +$2.35M | ﹤0.01% | 2044 |
|
|
2023
Q3 | $579K | Sell |
12,751
-20,513
| -62% | -$931K | ﹤0.01% | 3455 |
|
|
2023
Q2 | $1.76M | Buy |
+33,264
| New | +$1.76M | ﹤0.01% | 2533 |
|
|
2022
Q4 | – | Sell |
-25,065
| Closed | -$1.03M | – | 6058 |
|
|
2022
Q3 | $1.03M | Buy |
+25,065
| New | +$1.03M | ﹤0.01% | 2762 |
|
|
2022
Q2 | – | Sell |
-7,223
| Closed | -$381K | – | 6078 |
|
|
2022
Q1 | $381K | Sell |
7,223
-11,616
| -62% | -$613K | ﹤0.01% | 4043 |
|
|
2021
Q4 | $1.14M | Buy |
18,839
+5,491
| +41% | +$331K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $688K | Buy |
13,348
+6,418
| +93% | +$331K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $369K | Sell |
6,930
-58,224
| -89% | -$3.1M | ﹤0.01% | 3765 |
|
|
2021
Q1 | $3.45M | Buy |
65,154
+57,707
| +775% | +$3.05M | ﹤0.01% | 1098 |
|
|
2020
Q4 | $372K | Buy |
7,447
+2,657
| +55% | +$133K | ﹤0.01% | 2980 |
|
|
2020
Q3 | $202K | Sell |
4,790
-5,782
| -55% | -$244K | ﹤0.01% | 3220 |
|
|
2020
Q2 | $402K | Buy |
+10,572
| New | +$402K | ﹤0.01% | 2741 |
|
|
2020
Q1 | – | Sell |
-9,423
| Closed | -$408K | – | 3809 |
|
|
2019
Q4 | $408K | Buy |
9,423
+3,281
| +53% | +$142K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $252K | Buy |
+6,142
| New | +$252K | ﹤0.01% | 2844 |
|
|
2018
Q1 | – | Sell |
-15,311
| Closed | -$764K | – | 3460 |
|
|
2017
Q4 | $764K | Buy |
+15,311
| New | +$764K | ﹤0.01% | 1652 |
|
|
2014
Q4 | – | Sell |
-8,203
| Closed | -$330K | – | 2225 |
|
|
2014
Q3 | $330K | Buy |
+8,203
| New | +$330K | ﹤0.01% | 1495 |
|
|
2014
Q2 | – | Sell |
-20,755
| Closed | -$803K | – | 2671 |
|
|
2014
Q1 | $803K | Buy |
+20,755
| New | +$803K | 0.01% | 951 |
|
|
2013
Q4 | – | Sell |
-16,085
| Closed | -$638K | – | 2462 |
|
|
2013
Q3 | $638K | Sell |
16,085
-26,446
| -62% | -$1.05M | 0.01% | 1306 |
|
|
2013
Q2 | $1.72M | Buy |
+42,531
| New | +$1.72M | 0.03% | 410 |
|