Jane Street’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Sell |
51,342
-76,993
| -60% | -$1.45M | ﹤0.01% | 2914 |
|
|
2025
Q1 | $2.66M | Buy |
128,335
+115,094
| +869% | +$2.39M | ﹤0.01% | 1969 |
|
|
2024
Q4 | $312K | Sell |
13,241
-84,879
| -87% | -$2M | ﹤0.01% | 4578 |
|
|
2024
Q3 | $2.43M | Buy |
98,120
+18,293
| +23% | +$453K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $1.97M | Buy |
79,827
+40,720
| +104% | +$1M | ﹤0.01% | 2747 |
|
|
2024
Q1 | $1.11M | Sell |
39,107
-2,997
| -7% | -$84.9K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $1.32M | Buy |
42,104
+24,716
| +142% | +$775K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $351K | Buy |
17,388
+2,725
| +19% | +$55.1K | ﹤0.01% | 3923 |
|
|
2023
Q2 | $378K | Sell |
14,663
-22,581
| -61% | -$582K | ﹤0.01% | 4025 |
|
|
2023
Q1 | $618K | Buy |
37,244
+4,310
| +13% | +$71.5K | ﹤0.01% | 3437 |
|
|
2022
Q4 | $554K | Buy |
+32,934
| New | +$554K | ﹤0.01% | 3268 |
|
|
2022
Q3 | – | Sell |
-38,159
| Closed | -$743K | – | 6191 |
|
|
2022
Q2 | $743K | Buy |
+38,159
| New | +$743K | ﹤0.01% | 3114 |
|
|
2021
Q4 | – | Sell |
-16,905
| Closed | -$230K | – | 5792 |
|
|
2021
Q3 | $230K | Sell |
16,905
-9,695
| -36% | -$132K | ﹤0.01% | 4269 |
|
|
2021
Q2 | $351K | Buy |
+26,600
| New | +$351K | ﹤0.01% | 3822 |
|
|
2020
Q3 | – | Sell |
-33,881
| Closed | -$377K | – | 4280 |
|
|
2020
Q2 | $377K | Buy |
+33,881
| New | +$377K | ﹤0.01% | 2812 |
|
|
2019
Q4 | – | Sell |
-17,251
| Closed | -$188K | – | 3725 |
|
|
2019
Q3 | $188K | Buy |
+17,251
| New | +$188K | ﹤0.01% | 3075 |
|
|
2014
Q1 | – | Sell |
-14,706
| Closed | -$133K | – | 2676 |
|
|
2013
Q4 | $133K | Buy |
+14,706
| New | +$133K | ﹤0.01% | 1870 |
|