Jane Street’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
258,943
-311,562
| -55% | -$6.83M | ﹤0.01% | 1230 |
|
|
2025
Q1 | $11M | Buy |
570,505
+244,251
| +75% | +$4.71M | ﹤0.01% | 760 |
|
|
2024
Q4 | $6.92M | Buy |
326,254
+182,451
| +127% | +$3.87M | ﹤0.01% | 946 |
|
|
2024
Q3 | $2.88M | Buy |
143,803
+59,295
| +70% | +$1.19M | ﹤0.01% | 1951 |
|
|
2024
Q2 | $1.58M | Buy |
84,508
+34,076
| +68% | +$636K | ﹤0.01% | 3052 |
|
|
2024
Q1 | $1.11M | Sell |
50,432
-152,565
| -75% | -$3.37M | ﹤0.01% | 3076 |
|
|
2023
Q4 | $4.54M | Sell |
202,997
-237,801
| -54% | -$5.32M | ﹤0.01% | 1586 |
|
|
2023
Q3 | $9.48M | Buy |
440,798
+374,249
| +562% | +$8.05M | ﹤0.01% | 876 |
|
|
2023
Q2 | $1.84M | Buy |
66,549
+42,489
| +177% | +$1.18M | ﹤0.01% | 2499 |
|
|
2023
Q1 | $779K | Buy |
24,060
+14,480
| +151% | +$469K | ﹤0.01% | 3136 |
|
|
2022
Q4 | $335K | Sell |
9,580
-10,150
| -51% | -$355K | ﹤0.01% | 3841 |
|
|
2022
Q3 | $670K | Buy |
19,730
+11,596
| +143% | +$394K | ﹤0.01% | 3260 |
|
|
2022
Q2 | $290K | Sell |
8,134
-4,334
| -35% | -$155K | ﹤0.01% | 4132 |
|
|
2022
Q1 | $443K | Buy |
+12,468
| New | +$443K | ﹤0.01% | 3890 |
|
|
2021
Q4 | – | Sell |
-21,246
| Closed | -$823K | – | 5789 |
|
|
2021
Q3 | $823K | Buy |
21,246
+14,112
| +198% | +$547K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $248K | Buy |
7,134
+907
| +15% | +$31.5K | ﹤0.01% | 4210 |
|
|
2021
Q1 | $210K | Sell |
6,227
-15,870
| -72% | -$535K | ﹤0.01% | 4246 |
|
|
2020
Q4 | $776K | Buy |
22,097
+15,528
| +236% | +$545K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $216K | Sell |
6,569
-11,533
| -64% | -$379K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $620K | Sell |
18,102
-24,088
| -57% | -$825K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $1.38M | Buy |
+42,190
| New | +$1.38M | ﹤0.01% | 1306 |
|
|
2019
Q4 | – | Sell |
-9,604
| Closed | -$278K | – | 3721 |
|
|
2019
Q3 | $278K | Sell |
9,604
-11,699
| -55% | -$339K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $833K | Buy |
+21,303
| New | +$833K | ﹤0.01% | 1811 |
|
|
2018
Q3 | – | Sell |
-26,929
| Closed | -$980K | – | 3809 |
|
|
2018
Q2 | $980K | Buy |
26,929
+16,387
| +155% | +$596K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $330K | Buy |
+10,542
| New | +$330K | ﹤0.01% | 2446 |
|
|
2016
Q1 | – | Sell |
-60,670
| Closed | -$2.14M | – | 2918 |
|
|
2015
Q4 | $2.14M | Buy |
+60,670
| New | +$2.14M | 0.01% | 543 |
|
|
2014
Q3 | – | Sell |
-9,539
| Closed | -$277K | – | 2581 |
|
|
2014
Q2 | $277K | Buy |
9,539
+599
| +7% | +$17.4K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $295K | Buy |
+8,940
| New | +$295K | ﹤0.01% | 1746 |
|