Jane Street’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-423,738
| Closed | -$11.8M | – | 12201 |
|
|
2025
Q3 | $11.8M | Buy |
423,738
+164,795
| +64% | +$3.98M | 0.01% | 2207 |
|
|
2025
Q2 | $5.68M | Sell |
258,943
-311,562
| -55% | -$6.71M | 0.01% | 2833 |
|
|
2025
Q1 | $11M | Buy |
570,505
+244,251
| +75% | +$4.81M | 0.02% | 1871 |
|
|
2024
Q4 | $6.92M | Buy |
326,254
+182,451
| +127% | +$3.87M | 0.01% | 2276 |
|
|
2024
Q3 | $2.88M | Buy |
143,803
+59,295
| +70% | +$1.18M | ﹤0.01% | 3797 |
|
|
2024
Q2 | $1.58M | Buy |
84,508
+34,076
| +68% | +$675K | ﹤0.01% | 4917 |
|
|
2024
Q1 | $1.11M | Sell |
50,432
-152,565
| -75% | -$3.3M | ﹤0.01% | 5215 |
|
|
2023
Q4 | $4.54M | Sell |
202,997
-237,801
| -54% | -$4.92M | 0.01% | 2992 |
|
|
2023
Q3 | $9.48M | Buy |
440,798
+374,249
| +562% | +$9.33M | 0.01% | 1844 |
|
|
2023
Q2 | $1.84M | Buy |
66,549
+42,489
| +177% | +$1.21M | ﹤0.01% | 4290 |
|
|
2023
Q1 | $779K | Buy |
24,060
+14,480
| +151% | +$474K | ﹤0.01% | 5497 |
|
|
2022
Q4 | $335K | Sell |
9,580
-10,150
| -51% | -$338K | ﹤0.01% | 6828 |
|
|
2022
Q3 | $670K | Buy |
19,730
+11,596
| +143% | +$423K | ﹤0.01% | 6143 |
|
|
2022
Q2 | $290K | Sell |
8,134
-4,334
| -35% | -$159K | ﹤0.01% | 7663 |
|
|
2022
Q1 | $443K | Buy |
+12,468
| New | +$464K | ﹤0.01% | 7709 |
|
|
2021
Q4 | – | Sell |
-21,246
| Closed | -$838K | – | 10712 |
|
|
2021
Q3 | $823K | Buy |
21,246
+14,112
| +198% | +$520K | ﹤0.01% | 6300 |
|
|
2021
Q2 | $248K | Buy |
7,134
+907
| +15% | +$31.3K | ﹤0.01% | 8482 |
|
|
2021
Q1 | $210K | Sell |
6,227
-15,870
| -72% | -$550K | ﹤0.01% | 8201 |
|
|
2020
Q4 | $776K | Buy |
22,097
+15,528
| +236% | +$535K | ﹤0.01% | 5072 |
|
|
2020
Q3 | $216K | Sell |
6,569
-11,533
| -64% | -$383K | ﹤0.01% | 6334 |
|
|
2020
Q2 | $620K | Sell |
18,102
-24,088
| -57% | -$791K | ﹤0.01% | 4744 |
|
|
2020
Q1 | $1.38M | Buy |
+42,190
| New | +$1.38M | 0.01% | 2428 |
|
|
2019
Q4 | – | Sell |
-9,604
| Closed | -$278K | – | 5607 |
|
|
2019
Q3 | $278K | Sell |
9,604
-11,699
| -55% | -$436K | ﹤0.01% | 4260 |
|
|
2019
Q2 | $833K | Buy |
+21,303
| New | +$769K | ﹤0.01% | 2935 |
|
|
2018
Q3 | – | Sell |
-26,929
| Closed | -$980K | – | 5618 |
|
|
2018
Q2 | $980K | Buy |
26,929
+16,387
| +155% | +$543K | 0.01% | 2769 |
|
|
2018
Q1 | $330K | Buy |
+10,542
| New | +$340K | ﹤0.01% | 3917 |
|
|
2016
Q1 | – | Sell |
-60,670
| Closed | -$2.14M | – | 4581 |
|
|
2015
Q4 | $2.14M | Buy |
+60,670
| New | +$2.11M | 0.03% | 1006 |
|
|
2014
Q3 | – | Sell |
-9,539
| Closed | -$277K | – | 2955 |
|
|
2014
Q2 | $277K | Buy |
9,539
+599
| +7% | +$18K | 0.01% | 1905 |
|
|
2014
Q1 | $295K | Buy |
+8,940
| New | +$314K | 0.01% | 2007 |
|