Jane Street’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Sell |
37,932
-65,416
| -63% | -$4.72M | ﹤0.01% | 1841 |
|
|
2025
Q1 | $6.31M | Buy |
103,348
+98,395
| +1,987% | +$6.01M | ﹤0.01% | 1173 |
|
|
2024
Q4 | $366K | Sell |
4,953
-31,962
| -87% | -$2.36M | ﹤0.01% | 4384 |
|
|
2024
Q3 | $3.63M | Buy |
36,915
+14,227
| +63% | +$1.4M | ﹤0.01% | 1681 |
|
|
2024
Q2 | $1.67M | Buy |
+22,688
| New | +$1.67M | ﹤0.01% | 2968 |
|
|
2024
Q1 | – | Sell |
-8,160
| Closed | -$651K | – | 6206 |
|
|
2023
Q4 | $651K | Buy |
+8,160
| New | +$651K | ﹤0.01% | 3809 |
|
|
2023
Q2 | – | Sell |
-10,567
| Closed | -$518K | – | 5836 |
|
|
2023
Q1 | $518K | Sell |
10,567
-1,458
| -12% | -$71.5K | ﹤0.01% | 3626 |
|
|
2022
Q4 | $532K | Buy |
12,025
+4,986
| +71% | +$221K | ﹤0.01% | 3316 |
|
|
2022
Q3 | $292K | Buy |
7,039
+1,553
| +28% | +$64.4K | ﹤0.01% | 4233 |
|
|
2022
Q2 | $291K | Buy |
+5,486
| New | +$291K | ﹤0.01% | 4129 |
|
|
2021
Q4 | – | Sell |
-10,788
| Closed | -$553K | – | 5793 |
|
|
2021
Q3 | $553K | Sell |
10,788
-4,746
| -31% | -$243K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $673K | Buy |
15,534
+7,826
| +102% | +$339K | ﹤0.01% | 3081 |
|
|
2021
Q1 | $384K | Buy |
+7,708
| New | +$384K | ﹤0.01% | 3657 |
|
|
2019
Q4 | – | Sell |
-6,940
| Closed | -$264K | – | 3728 |
|
|
2019
Q3 | $264K | Buy |
+6,940
| New | +$264K | ﹤0.01% | 2812 |
|
|
2016
Q2 | – | Sell |
-17,804
| Closed | -$358K | – | 2872 |
|
|
2016
Q1 | $358K | Buy |
+17,804
| New | +$358K | ﹤0.01% | 1829 |
|