Jane Street’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
318,305
+278,742
| +705% | +$44.4M | 0.01% | 209 |
|
|
2025
Q1 | $6.74M | Sell |
39,563
-510
| -1% | -$86.9K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $6.72M | Sell |
40,073
-210,328
| -84% | -$35.3M | ﹤0.01% | 964 |
|
|
2024
Q3 | $43.4M | Sell |
250,401
-231,534
| -48% | -$40.1M | 0.01% | 207 |
|
|
2024
Q2 | $79.5M | Sell |
481,935
-61,196
| -11% | -$10.1M | 0.02% | 195 |
|
|
2024
Q1 | $88.1M | Buy |
543,131
+394,537
| +266% | +$64M | 0.02% | 130 |
|
|
2023
Q4 | $21.8M | Sell |
148,594
-649,011
| -81% | -$95.1M | 0.01% | 506 |
|
|
2023
Q3 | $116M | Buy |
797,605
+352,178
| +79% | +$51.4M | 0.04% | 76 |
|
|
2023
Q2 | $67.6M | Buy |
445,427
+96,210
| +28% | +$14.6M | 0.02% | 180 |
|
|
2023
Q1 | $51.9M | Sell |
349,217
-80,758
| -19% | -$12M | 0.02% | 186 |
|
|
2022
Q4 | $65.2M | Sell |
429,975
-906
| -0.2% | -$137K | 0.03% | 131 |
|
|
2022
Q3 | $54.4M | Buy |
430,881
+369,050
| +597% | +$46.6M | 0.02% | 152 |
|
|
2022
Q2 | $8.89M | Sell |
61,831
-690,718
| -92% | -$99.3M | ﹤0.01% | 722 |
|
|
2022
Q1 | $115M | Buy |
752,549
+106,227
| +16% | +$16.2M | 0.04% | 76 |
|
|
2021
Q4 | $106M | Buy |
646,322
+560,588
| +654% | +$91.7M | 0.03% | 77 |
|
|
2021
Q3 | $12M | Sell |
85,734
-730,264
| -89% | -$102M | ﹤0.01% | 489 |
|
|
2021
Q2 | $110M | Buy |
815,998
+744,677
| +1,044% | +$100M | 0.04% | 58 |
|
|
2021
Q1 | $9.66M | Buy |
71,321
+24,790
| +53% | +$3.36M | ﹤0.01% | 497 |
|
|
2020
Q4 | $6.47M | Sell |
46,531
-367,286
| -89% | -$51.1M | ﹤0.01% | 576 |
|
|
2020
Q3 | $57.5M | Buy |
413,817
+102,835
| +33% | +$14.3M | 0.03% | 68 |
|
|
2020
Q2 | $37.2M | Buy |
310,982
+23,474
| +8% | +$2.81M | 0.03% | 120 |
|
|
2020
Q1 | $31.6M | Buy |
287,508
+235,739
| +455% | +$25.9M | 0.03% | 106 |
|
|
2019
Q4 | $6.47M | Sell |
51,769
-118,813
| -70% | -$14.8M | 0.01% | 345 |
|
|
2019
Q3 | $21.2M | Buy |
170,582
+140,484
| +467% | +$17.5M | 0.04% | 108 |
|
|
2019
Q2 | $3.3M | Sell |
30,098
-80,233
| -73% | -$8.8M | 0.01% | 708 |
|
|
2019
Q1 | $11.5M | Buy |
110,331
+2,036
| +2% | +$212K | 0.02% | 270 |
|
|
2018
Q4 | $9.95M | Sell |
108,295
-313,302
| -74% | -$28.8M | 0.02% | 200 |
|
|
2018
Q3 | $35.1M | Buy |
421,597
+390,643
| +1,262% | +$32.5M | 0.07% | 71 |
|
|
2018
Q2 | $2.42M | Sell |
30,954
-169,483
| -85% | -$13.2M | 0.01% | 942 |
|
|
2018
Q1 | $15.9M | Buy |
200,437
+123,231
| +160% | +$9.77M | 0.04% | 135 |
|
|
2017
Q4 | $7.09M | Sell |
77,206
-748,943
| -91% | -$68.8M | 0.02% | 288 |
|
|
2017
Q3 | $75.2M | Buy |
826,149
+617,202
| +295% | +$56.2M | 0.24% | 21 |
|
|
2017
Q2 | $18.2M | Sell |
208,947
-263,092
| -56% | -$22.9M | 0.06% | 99 |
|
|
2017
Q1 | $42.4M | Buy |
472,039
+308,555
| +189% | +$27.7M | 0.19% | 28 |
|
|
2016
Q4 | $13.7M | Sell |
163,484
-1,797,422
| -92% | -$151M | 0.06% | 83 |
|
|
2016
Q3 | $176M | Buy |
1,960,906
+1,757,921
| +866% | +$158M | 0.84% | 7 |
|
|
2016
Q2 | $17.2M | Sell |
202,985
-128,911
| -39% | -$10.9M | 0.09% | 69 |
|
|
2016
Q1 | $27.3M | Buy |
331,896
+235,175
| +243% | +$19.4M | 0.15% | 41 |
|
|
2015
Q4 | $7.68M | Buy |
96,721
+46,513
| +93% | +$3.69M | 0.05% | 146 |
|
|
2015
Q3 | $3.61M | Buy |
50,208
+26,710
| +114% | +$1.92M | 0.02% | 319 |
|
|
2015
Q2 | $1.84M | Sell |
23,498
-695
| -3% | -$54.4K | 0.01% | 681 |
|
|
2015
Q1 | $1.98M | Buy |
24,193
+13,731
| +131% | +$1.12M | 0.02% | 560 |
|
|
2014
Q4 | $953K | Sell |
10,462
-912,462
| -99% | -$83.1M | 0.01% | 705 |
|
|
2014
Q3 | $77.3M | Buy |
+922,924
| New | +$77.3M | 0.79% | 6 |
|
|
2014
Q2 | – | Sell |
-43,786
| Closed | -$3.53M | – | 2674 |
|
|
2014
Q1 | $3.53M | Buy |
43,786
+26,281
| +150% | +$2.12M | 0.04% | 231 |
|
|
2013
Q4 | $1.43M | Sell |
17,505
-3,418
| -16% | -$278K | 0.02% | 465 |
|
|
2013
Q3 | $1.58M | Buy |
+20,923
| New | +$1.58M | 0.02% | 569 |
|