Jane Street’s Ponce Financial Group PDLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
17,077
-4,771
| -22% | -$66K | ﹤0.01% | 4568 |
|
|
2025
Q1 | $277K | Buy |
+21,848
| New | +$277K | ﹤0.01% | 4649 |
|
|
2024
Q4 | – | Sell |
-12,439
| Closed | -$145K | – | 6438 |
|
|
2024
Q3 | $145K | Sell |
12,439
-8,209
| -40% | -$96K | ﹤0.01% | 5363 |
|
|
2024
Q2 | $189K | Buy |
+20,648
| New | +$189K | ﹤0.01% | 5430 |
|
|
2024
Q1 | – | Sell |
-14,675
| Closed | -$143K | – | 6194 |
|
|
2023
Q4 | $143K | Buy |
+14,675
| New | +$143K | ﹤0.01% | 5146 |
|
|
2023
Q2 | – | Sell |
-108,787
| Closed | -$854K | – | 5817 |
|
|
2023
Q1 | $854K | Buy |
108,787
+97,726
| +884% | +$767K | ﹤0.01% | 3026 |
|
|
2022
Q4 | $103K | Buy |
+11,061
| New | +$103K | ﹤0.01% | 4676 |
|
|
2022
Q2 | – | Sell |
-50,350
| Closed | -$523K | – | 6080 |
|
|
2022
Q1 | $523K | Buy |
+50,350
| New | +$523K | ﹤0.01% | 3689 |
|