Jane Street’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
359,120
+139,703
| +64% | +$852K | ﹤0.01% | 2047 |
|
|
2025
Q1 | $943K | Buy |
219,417
+130,255
| +146% | +$560K | ﹤0.01% | 3131 |
|
|
2024
Q4 | $440K | Sell |
89,162
-261,397
| -75% | -$1.29M | ﹤0.01% | 4141 |
|
|
2024
Q3 | $1.72M | Buy |
350,559
+170,639
| +95% | +$840K | ﹤0.01% | 2618 |
|
|
2024
Q2 | $833K | Buy |
179,920
+91,882
| +104% | +$425K | ﹤0.01% | 3921 |
|
|
2024
Q1 | $413K | Sell |
88,038
-119,722
| -58% | -$561K | ﹤0.01% | 4289 |
|
|
2023
Q4 | $1.07M | Buy |
207,760
+131,903
| +174% | +$682K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $350K | Buy |
75,857
+990
| +1% | +$4.57K | ﹤0.01% | 3927 |
|
|
2023
Q2 | $332K | Buy |
+74,867
| New | +$332K | ﹤0.01% | 4159 |
|
|
2023
Q1 | – | Sell |
-43,727
| Closed | -$260K | – | 6058 |
|
|
2022
Q4 | $260K | Buy |
43,727
+10,241
| +31% | +$60.8K | ﹤0.01% | 4126 |
|
|
2022
Q3 | $209K | Buy |
33,486
+21,277
| +174% | +$133K | ﹤0.01% | 4538 |
|
|
2022
Q2 | $88K | Buy |
+12,209
| New | +$88K | ﹤0.01% | 4783 |
|
|
2021
Q4 | – | Sell |
-10,945
| Closed | -$98K | – | 5781 |
|
|
2021
Q3 | $98K | Sell |
10,945
-11,209
| -51% | -$100K | ﹤0.01% | 4707 |
|
|
2021
Q2 | $223K | Sell |
22,154
-161,682
| -88% | -$1.63M | ﹤0.01% | 4327 |
|
|
2021
Q1 | $1.86M | Buy |
+183,836
| New | +$1.86M | ﹤0.01% | 1731 |
|
|
2020
Q3 | – | Sell |
-233,192
| Closed | -$1.8M | – | 4269 |
|
|
2020
Q2 | $1.8M | Buy |
+233,192
| New | +$1.8M | ﹤0.01% | 1439 |
|
|
2019
Q4 | – | Sell |
-12,570
| Closed | -$168K | – | 3710 |
|
|
2019
Q3 | $168K | Sell |
12,570
-6,048
| -32% | -$80.8K | ﹤0.01% | 3098 |
|
|
2019
Q2 | $261K | Buy |
18,618
+7,836
| +73% | +$110K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $153K | Buy |
+10,782
| New | +$153K | ﹤0.01% | 3030 |
|
|
2018
Q4 | – | Sell |
-16,550
| Closed | -$250K | – | 3683 |
|
|
2018
Q3 | $250K | Sell |
16,550
-6,520
| -28% | -$98.5K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $355K | Buy |
+23,070
| New | +$355K | ﹤0.01% | 2493 |
|
|
2016
Q4 | – | Sell |
-11,500
| Closed | -$188K | – | 2936 |
|
|
2016
Q3 | $188K | Sell |
11,500
-1,695
| -13% | -$27.7K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $210K | Sell |
13,195
-16,559
| -56% | -$264K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $475K | Buy |
+29,754
| New | +$475K | ﹤0.01% | 1609 |
|