Jane Street’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Buy |
144,223
+35,798
| +33% | +$858K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $2.64M | Buy |
108,425
+60,404
| +126% | +$1.47M | ﹤0.01% | 1978 |
|
|
2024
Q4 | $1.17M | Sell |
48,021
-86,110
| -64% | -$2.09M | ﹤0.01% | 2745 |
|
|
2024
Q3 | $4.21M | Buy |
134,131
+119,025
| +788% | +$3.74M | ﹤0.01% | 1509 |
|
|
2024
Q2 | $365K | Sell |
15,106
-663,053
| -98% | -$16M | ﹤0.01% | 4825 |
|
|
2024
Q1 | $12.6M | Buy |
678,159
+531,287
| +362% | +$9.86M | ﹤0.01% | 698 |
|
|
2023
Q4 | $3.18M | Buy |
146,872
+75,336
| +105% | +$1.63M | ﹤0.01% | 1965 |
|
|
2023
Q3 | $1.32M | Sell |
71,536
-714,114
| -91% | -$13.2M | ﹤0.01% | 2649 |
|
|
2023
Q2 | $15.8M | Buy |
+785,650
| New | +$15.8M | 0.01% | 703 |
|
|
2023
Q1 | – | Sell |
-118,578
| Closed | -$1.58M | – | 6059 |
|
|
2022
Q4 | $1.58M | Buy |
118,578
+58,619
| +98% | +$780K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $819K | Buy |
59,959
+21,672
| +57% | +$296K | ﹤0.01% | 3033 |
|
|
2022
Q2 | $732K | Buy |
38,287
+21,933
| +134% | +$419K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $427K | Sell |
16,354
-767,605
| -98% | -$20M | ﹤0.01% | 3936 |
|
|
2021
Q4 | $24.7M | Buy |
783,959
+725,430
| +1,239% | +$22.9M | 0.01% | 299 |
|
|
2021
Q3 | $2.23M | Buy |
+58,529
| New | +$2.23M | ﹤0.01% | 1717 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5618 |
|
|
2021
Q1 | – | Sell |
-24,516
| Closed | -$1.12M | – | 5276 |
|
|
2020
Q4 | $1.12M | Sell |
24,516
-240,559
| -91% | -$11M | ﹤0.01% | 1995 |
|
|
2020
Q3 | $10.5M | Buy |
265,075
+61,947
| +30% | +$2.46M | 0.01% | 338 |
|
|
2020
Q2 | $8M | Sell |
203,128
-9,400
| -4% | -$370K | 0.01% | 462 |
|
|
2020
Q1 | $7.04M | Buy |
+212,528
| New | +$7.04M | 0.01% | 417 |
|
|
2019
Q4 | – | Sell |
-428,162
| Closed | -$16.3M | – | 3712 |
|
|
2019
Q3 | $16.3M | Buy |
428,162
+416,841
| +3,682% | +$15.9M | 0.03% | 136 |
|
|
2019
Q2 | $407K | Buy |
+11,321
| New | +$407K | ﹤0.01% | 2464 |
|
|
2019
Q1 | – | Sell |
-738,379
| Closed | -$20.9M | – | 3614 |
|
|
2018
Q4 | $20.9M | Buy |
738,379
+393,650
| +114% | +$11.1M | 0.04% | 85 |
|
|
2018
Q3 | $12.6M | Buy |
+344,729
| New | +$12.6M | 0.03% | 196 |
|
|
2018
Q2 | – | Sell |
-255,037
| Closed | -$7.69M | – | 3605 |
|
|
2018
Q1 | $7.69M | Buy |
255,037
+200,427
| +367% | +$6.04M | 0.02% | 300 |
|
|
2017
Q4 | $1.63M | Sell |
54,610
-518,849
| -90% | -$15.4M | ﹤0.01% | 1010 |
|
|
2017
Q3 | $18.6M | Buy |
+573,459
| New | +$18.6M | 0.06% | 103 |
|
|
2016
Q4 | – | Sell |
-547,797
| Closed | -$12.4M | – | 2937 |
|
|
2016
Q3 | $12.4M | Buy |
+547,797
| New | +$12.4M | 0.06% | 96 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2866 |
|
|
2015
Q4 | – | Sell |
-641,979
| Closed | -$11.2M | – | 2918 |
|
|
2015
Q3 | $11.2M | Buy |
641,979
+309,297
| +93% | +$5.39M | 0.07% | 97 |
|
|
2015
Q2 | $6.29M | Buy |
+332,682
| New | +$6.29M | 0.04% | 196 |
|
|
2014
Q1 | – | Sell |
-30,589
| Closed | -$813K | – | 2672 |
|
|
2013
Q4 | $813K | Sell |
30,589
-69,628
| -69% | -$1.85M | 0.01% | 726 |
|
|
2013
Q3 | $2.32M | Buy |
+100,217
| New | +$2.32M | 0.03% | 367 |
|