Jane Street’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
172,676
-139,802
| -45% | -$2.45M | ﹤0.01% | 1750 |
|
|
2025
Q1 | $5.37M | Buy |
312,478
+222,549
| +247% | +$3.82M | ﹤0.01% | 1315 |
|
|
2024
Q4 | $1.7M | Buy |
89,929
+35,579
| +65% | +$671K | ﹤0.01% | 2298 |
|
|
2024
Q3 | $1.01M | Sell |
54,350
-691,087
| -93% | -$12.8M | ﹤0.01% | 3386 |
|
|
2024
Q2 | $10.7M | Buy |
745,437
+725,771
| +3,690% | +$10.4M | ﹤0.01% | 1025 |
|
|
2024
Q1 | $287K | Sell |
19,666
-62,443
| -76% | -$910K | ﹤0.01% | 4673 |
|
|
2023
Q4 | $1.48M | Buy |
82,109
+36,152
| +79% | +$652K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $703K | Sell |
45,957
-11,856
| -21% | -$181K | ﹤0.01% | 3255 |
|
|
2023
Q2 | $945K | Buy |
57,813
+33,720
| +140% | +$551K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $462K | Buy |
+24,093
| New | +$462K | ﹤0.01% | 3749 |
|
|
2022
Q4 | – | Sell |
-16,511
| Closed | -$322K | – | 6068 |
|
|
2022
Q3 | $322K | Sell |
16,511
-12,134
| -42% | -$237K | ﹤0.01% | 4115 |
|
|
2022
Q2 | $638K | Buy |
+28,645
| New | +$638K | ﹤0.01% | 3302 |
|
|
2022
Q1 | – | Sell |
-8,681
| Closed | -$210K | – | 6072 |
|
|
2021
Q4 | $210K | Buy |
+8,681
| New | +$210K | ﹤0.01% | 4363 |
|
|
2021
Q2 | – | Sell |
-16,611
| Closed | -$370K | – | 5613 |
|
|
2021
Q1 | $370K | Buy |
+16,611
| New | +$370K | ﹤0.01% | 3703 |
|
|
2020
Q3 | – | Sell |
-20,782
| Closed | -$300K | – | 4268 |
|
|
2020
Q2 | $300K | Buy |
+20,782
| New | +$300K | ﹤0.01% | 3046 |
|
|
2018
Q3 | – | Sell |
-14,072
| Closed | -$387K | – | 3806 |
|
|
2018
Q2 | $387K | Buy |
+14,072
| New | +$387K | ﹤0.01% | 2434 |
|
|
2017
Q1 | – | Sell |
-13,797
| Closed | -$391K | – | 3037 |
|
|
2016
Q4 | $391K | Buy |
+13,797
| New | +$391K | ﹤0.01% | 1932 |
|
|
2014
Q3 | – | Sell |
-23,846
| Closed | -$413K | – | 2575 |
|
|
2014
Q2 | $413K | Buy |
+23,846
| New | +$413K | 0.01% | 1322 |
|
|
2013
Q3 | – | Sell |
-11,588
| Closed | -$183K | – | 2709 |
|
|
2013
Q2 | $183K | Buy |
+11,588
| New | +$183K | ﹤0.01% | 1981 |
|