Jane Street’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,883
| Closed | -$1.16M | – | 6268 |
|
|
2025
Q1 | $1.16M | Buy |
60,883
+32,383
| +114% | +$619K | ﹤0.01% | 2864 |
|
|
2024
Q4 | $772K | Sell |
28,500
-7,955
| -22% | -$215K | ﹤0.01% | 3309 |
|
|
2024
Q3 | $1.15M | Buy |
36,455
+4,271
| +13% | +$135K | ﹤0.01% | 3195 |
|
|
2024
Q2 | $1.17M | Buy |
32,184
+26,104
| +429% | +$950K | ﹤0.01% | 3462 |
|
|
2024
Q1 | $205K | Buy |
+6,080
| New | +$205K | ﹤0.01% | 5012 |
|
|
2023
Q4 | – | Sell |
-32,070
| Closed | -$1.04M | – | 6008 |
|
|
2023
Q3 | $1.04M | Buy |
+32,070
| New | +$1.04M | ﹤0.01% | 2904 |
|
|
2023
Q2 | – | Sell |
-10,211
| Closed | -$433K | – | 5815 |
|
|
2023
Q1 | $433K | Sell |
10,211
-4,455
| -30% | -$189K | ﹤0.01% | 3816 |
|
|
2022
Q4 | $418K | Buy |
+14,666
| New | +$418K | ﹤0.01% | 3605 |
|
|
2018
Q4 | – | Sell |
-10,471
| Closed | -$95K | – | 3676 |
|
|
2018
Q3 | $95K | Buy |
+10,471
| New | +$95K | ﹤0.01% | 3279 |
|
|
2015
Q3 | – | Sell |
-27,845
| Closed | -$446K | – | 2805 |
|
|
2015
Q2 | $446K | Buy |
+27,845
| New | +$446K | ﹤0.01% | 1617 |
|