Jane Street’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-66,600
| Closed | -$1.28M | – | 12191 |
|
|
2025
Q3 | $1.28M | Sell |
66,600
-106,076
| -61% | -$2.02M | ﹤0.01% | 5790 |
|
|
2025
Q2 | $3.03M | Sell |
172,676
-139,802
| -45% | -$2.32M | ﹤0.01% | 3737 |
|
|
2025
Q1 | $5.37M | Buy |
312,478
+222,549
| +247% | +$4.04M | 0.01% | 2838 |
|
|
2024
Q4 | $1.7M | Buy |
89,929
+35,579
| +65% | +$704K | ﹤0.01% | 4416 |
|
|
2024
Q3 | $1.01M | Sell |
54,350
-691,087
| -93% | -$12.2M | ﹤0.01% | 5870 |
|
|
2024
Q2 | $10.7M | Buy |
745,437
+725,771
| +3,690% | +$10.5M | 0.01% | 1977 |
|
|
2024
Q1 | $287K | Sell |
19,666
-62,443
| -76% | -$992K | ﹤0.01% | 7637 |
|
|
2023
Q4 | $1.48M | Buy |
82,109
+36,152
| +79% | +$567K | ﹤0.01% | 4842 |
|
|
2023
Q3 | $703K | Sell |
45,957
-11,856
| -21% | -$201K | ﹤0.01% | 5723 |
|
|
2023
Q2 | $945K | Buy |
57,813
+33,720
| +140% | +$573K | ﹤0.01% | 5270 |
|
|
2023
Q1 | $462K | Buy |
+24,093
| New | +$533K | ﹤0.01% | 6452 |
|
|
2022
Q4 | – | Sell |
-16,511
| Closed | -$322K | – | 9920 |
|
|
2022
Q3 | $322K | Sell |
16,511
-12,134
| -42% | -$283K | ﹤0.01% | 7463 |
|
|
2022
Q2 | $638K | Buy |
+28,645
| New | +$640K | ﹤0.01% | 6307 |
|
|
2022
Q1 | – | Sell |
-8,681
| Closed | -$210K | – | 10919 |
|
|
2021
Q4 | $210K | Buy |
+8,681
| New | +$213K | ﹤0.01% | 8744 |
|
|
2021
Q2 | – | Sell |
-16,611
| Closed | -$370K | – | 10299 |
|
|
2021
Q1 | $370K | Buy |
+16,611
| New | +$340K | ﹤0.01% | 7354 |
|
|
2020
Q3 | – | Sell |
-20,782
| Closed | -$300K | – | 7789 |
|
|
2020
Q2 | $300K | Buy |
+20,782
| New | +$278K | ﹤0.01% | 5830 |
|
|
2018
Q3 | – | Sell |
-14,072
| Closed | -$387K | – | 5612 |
|
|
2018
Q2 | $387K | Buy |
+14,072
| New | +$382K | ﹤0.01% | 3867 |
|
|
2017
Q1 | – | Sell |
-13,797
| Closed | -$391K | – | 4602 |
|
|
2016
Q4 | $391K | Buy |
+13,797
| New | +$344K | ﹤0.01% | 3095 |
|
|
2014
Q3 | – | Sell |
-23,846
| Closed | -$413K | – | 2947 |
|
|
2014
Q2 | $413K | Buy |
+23,846
| New | +$414K | 0.01% | 1562 |
|
|
2013
Q3 | – | Sell |
-11,588
| Closed | -$183K | – | 3043 |
|
|
2013
Q2 | $183K | Buy |
+11,588
| New | +$176K | 0.01% | 2287 |
|
Other funds holding PFS
SFM
