Jane Street’s Pluri PLUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,928
| Closed | -$47K | – | 6304 |
|
|
2025
Q1 | $47K | Buy |
+10,928
| New | +$47K | ﹤0.01% | 5311 |
|
|
2024
Q3 | – | Sell |
-12,383
| Closed | -$71.6K | – | 6407 |
|
|
2024
Q2 | $71.6K | Buy |
12,383
+8,396
| +211% | +$48.5K | ﹤0.01% | 5691 |
|
|
2024
Q1 | $25.7K | Sell |
3,987
-128
| -3% | -$825 | ﹤0.01% | 5496 |
|
|
2023
Q4 | $19.1K | Sell |
4,115
-1,141
| -22% | -$5.29K | ﹤0.01% | 5507 |
|
|
2023
Q3 | $25.2K | Buy |
5,256
+629
| +14% | +$3.02K | ﹤0.01% | 4855 |
|
|
2023
Q2 | $29.7K | Sell |
4,627
-3,446
| -43% | -$22.1K | ﹤0.01% | 5022 |
|
|
2023
Q1 | $65.9K | Sell |
8,073
-3,915
| -33% | -$31.9K | ﹤0.01% | 5054 |
|
|
2022
Q4 | $90.2K | Buy |
11,988
+7,490
| +167% | +$56.3K | ﹤0.01% | 4729 |
|
|
2022
Q3 | $28K | Sell |
4,498
-5,816
| -56% | -$36.2K | ﹤0.01% | 5236 |
|
|
2022
Q2 | $101K | Sell |
10,314
-6,870
| -40% | -$67.3K | ﹤0.01% | 4741 |
|
|
2022
Q1 | $285K | Buy |
17,184
+7,346
| +75% | +$122K | ﹤0.01% | 4361 |
|
|
2021
Q4 | $115K | Buy |
9,838
+7,335
| +293% | +$85.7K | ﹤0.01% | 4620 |
|
|
2021
Q3 | $53K | Sell |
2,503
-5,176
| -67% | -$110K | ﹤0.01% | 4870 |
|
|
2021
Q2 | $243K | Sell |
7,679
-2,549
| -25% | -$80.7K | ﹤0.01% | 4231 |
|
|
2021
Q1 | $391K | Sell |
10,228
-2,889
| -22% | -$110K | ﹤0.01% | 3631 |
|
|
2020
Q4 | $742K | Buy |
13,117
+8,386
| +177% | +$474K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $399K | Buy |
4,731
+703
| +17% | +$59.3K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $285K | Sell |
4,028
-4,884
| -55% | -$346K | ﹤0.01% | 3104 |
|
|
2020
Q1 | $262K | Buy |
8,912
+493
| +6% | +$14.5K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $265K | Buy |
8,419
+6,335
| +304% | +$199K | ﹤0.01% | 2791 |
|
|
2019
Q3 | $62K | Buy |
2,084
+167
| +9% | +$4.97K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $95K | Buy |
1,917
+421
| +28% | +$20.9K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $116K | Buy |
1,496
+1,242
| +489% | +$96.3K | ﹤0.01% | 3066 |
|
|
2018
Q4 | $16K | Sell |
254
-921
| -78% | -$58K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $122K | Buy |
1,175
+906
| +337% | +$94.1K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $26K | Buy |
+269
| New | +$26K | ﹤0.01% | 3160 |
|
|
2018
Q1 | – | Sell |
-691
| Closed | -$76K | – | 3479 |
|
|
2017
Q4 | $76K | Sell |
691
-2,635
| -79% | -$290K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $402K | Buy |
3,326
+435
| +15% | +$52.6K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $296K | Buy |
2,891
+1,531
| +113% | +$157K | ﹤0.01% | 2298 |
|
|
2017
Q1 | $134K | Buy |
1,360
+522
| +62% | +$51.4K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $96K | Buy |
838
+213
| +34% | +$24.4K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $80K | Sell |
625
-684
| -52% | -$87.6K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $139K | Buy |
1,309
+325
| +33% | +$34.5K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $127K | Sell |
984
-5,545
| -85% | -$716K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $590K | Buy |
6,529
+5,631
| +627% | +$509K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $131K | Buy |
898
+480
| +115% | +$70K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $84K | Sell |
418
-1
| -0.2% | -$201 | ﹤0.01% | 2365 |
|
|
2015
Q1 | $94K | Buy |
419
+164
| +64% | +$36.8K | ﹤0.01% | 2075 |
|
|
2014
Q4 | $51K | Buy |
255
+73
| +40% | +$14.6K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $42K | Sell |
182
-686
| -79% | -$158K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $216K | Buy |
868
+694
| +399% | +$173K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $52K | Buy |
+174
| New | +$52K | ﹤0.01% | 2296 |
|
|
2013
Q4 | – | Sell |
-171
| Closed | -$46K | – | 2476 |
|
|
2013
Q3 | $46K | Buy |
+171
| New | +$46K | ﹤0.01% | 2319 |
|