Jane Street’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90M | Sell |
494,166
-300,198
| -38% | -$54.7M | 0.02% | 113 |
|
|
2025
Q1 | $126M | Buy |
794,364
+718,647
| +949% | +$114M | 0.03% | 74 |
|
|
2024
Q4 | $9.11M | Sell |
75,717
-255,180
| -77% | -$30.7M | ﹤0.01% | 771 |
|
|
2024
Q3 | $40.2M | Sell |
330,897
-888,305
| -73% | -$108M | 0.01% | 223 |
|
|
2024
Q2 | $124M | Buy |
1,219,202
+875,148
| +254% | +$88.7M | 0.03% | 124 |
|
|
2024
Q1 | $31.5M | Sell |
344,054
-2,410
| -0.7% | -$221K | 0.01% | 344 |
|
|
2023
Q4 | $32.6M | Sell |
346,464
-246,340
| -42% | -$23.2M | 0.01% | 360 |
|
|
2023
Q3 | $54.9M | Buy |
592,804
+253,622
| +75% | +$23.5M | 0.02% | 178 |
|
|
2023
Q2 | $33.1M | Sell |
339,182
-798,983
| -70% | -$78M | 0.01% | 349 |
|
|
2023
Q1 | $111M | Buy |
1,138,165
+1,007,414
| +770% | +$98M | 0.05% | 88 |
|
|
2022
Q4 | $13.2M | Sell |
130,751
-2,060,429
| -94% | -$209M | 0.01% | 537 |
|
|
2022
Q3 | $182M | Buy |
2,191,180
+2,095,943
| +2,201% | +$174M | 0.08% | 42 |
|
|
2022
Q2 | $9.4M | Sell |
95,237
-8,344
| -8% | -$824K | ﹤0.01% | 693 |
|
|
2022
Q1 | $9.73M | Sell |
103,581
-188,311
| -65% | -$17.7M | ﹤0.01% | 705 |
|
|
2021
Q4 | $27.7M | Buy |
291,892
+174,487
| +149% | +$16.6M | 0.01% | 273 |
|
|
2021
Q3 | $11.1M | Sell |
117,405
-162,464
| -58% | -$15.4M | ﹤0.01% | 536 |
|
|
2021
Q2 | $27.7M | Buy |
279,869
+208,453
| +292% | +$20.7M | 0.01% | 228 |
|
|
2021
Q1 | $6.34M | Buy |
71,416
+43,478
| +156% | +$3.86M | ﹤0.01% | 676 |
|
|
2020
Q4 | $2.31M | Sell |
27,938
-205,385
| -88% | -$17M | ﹤0.01% | 1299 |
|
|
2020
Q3 | $17.5M | Sell |
233,323
-14,958
| -6% | -$1.12M | 0.01% | 222 |
|
|
2020
Q2 | $17.4M | Buy |
248,281
+196,370
| +378% | +$13.8M | 0.01% | 252 |
|
|
2020
Q1 | $3.79M | Sell |
51,911
-558,082
| -91% | -$40.7M | ﹤0.01% | 672 |
|
|
2019
Q4 | $51.9M | Buy |
609,993
+429,890
| +239% | +$36.6M | 0.07% | 33 |
|
|
2019
Q3 | $13.7M | Buy |
180,103
+148,257
| +466% | +$11.3M | 0.02% | 163 |
|
|
2019
Q2 | $2.5M | Sell |
31,846
-52,133
| -62% | -$4.09M | ﹤0.01% | 883 |
|
|
2019
Q1 | $7.42M | Sell |
83,979
-104,395
| -55% | -$9.23M | 0.01% | 391 |
|
|
2018
Q4 | $12.6M | Buy |
188,374
+82,922
| +79% | +$5.54M | 0.03% | 159 |
|
|
2018
Q3 | $8.6M | Sell |
105,452
-483,730
| -82% | -$39.4M | 0.02% | 311 |
|
|
2018
Q2 | $47.6M | Buy |
589,182
+564,814
| +2,318% | +$45.6M | 0.11% | 38 |
|
|
2018
Q1 | $2.42M | Sell |
24,368
-3,904
| -14% | -$388K | 0.01% | 873 |
|
|
2017
Q4 | $2.99M | Buy |
28,272
+13,349
| +89% | +$1.41M | 0.01% | 624 |
|
|
2017
Q3 | $1.66M | Sell |
14,923
-30,750
| -67% | -$3.41M | 0.01% | 999 |
|
|
2017
Q2 | $5.36M | Buy |
45,673
+26,379
| +137% | +$3.1M | 0.02% | 354 |
|
|
2017
Q1 | $2.18M | Sell |
19,294
-60,972
| -76% | -$6.88M | 0.01% | 715 |
|
|
2016
Q4 | $7.34M | Sell |
80,266
-41,169
| -34% | -$3.77M | 0.03% | 194 |
|
|
2016
Q3 | $11.8M | Buy |
121,435
+86,979
| +252% | +$8.46M | 0.06% | 105 |
|
|
2016
Q2 | $3.5M | Buy |
34,456
+22,371
| +185% | +$2.28M | 0.02% | 418 |
|
|
2016
Q1 | $1.19M | Sell |
12,085
-10,802
| -47% | -$1.06M | 0.01% | 952 |
|
|
2015
Q4 | $2.01M | Buy |
22,887
+11,284
| +97% | +$992K | 0.01% | 590 |
|
|
2015
Q3 | $920K | Sell |
11,603
-241
| -2% | -$19.1K | 0.01% | 1171 |
|
|
2015
Q2 | $950K | Buy |
11,844
+4,565
| +63% | +$366K | 0.01% | 1059 |
|
|
2015
Q1 | $548K | Sell |
7,279
-7,245
| -50% | -$545K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $1.18M | Buy |
+14,524
| New | +$1.18M | 0.01% | 594 |
|
|
2014
Q3 | – | Sell |
-79,391
| Closed | -$6.69M | – | 2584 |
|
|
2014
Q2 | $6.69M | Buy |
79,391
+40,560
| +104% | +$3.42M | 0.09% | 110 |
|
|
2014
Q1 | $3.18M | Buy |
38,831
+4,398
| +13% | +$360K | 0.04% | 258 |
|
|
2013
Q4 | $3M | Buy |
34,433
+25,909
| +304% | +$2.26M | 0.04% | 224 |
|
|
2013
Q3 | $738K | Sell |
8,524
-68,806
| -89% | -$5.96M | 0.01% | 1198 |
|
|
2013
Q2 | $6.7M | Buy |
+77,330
| New | +$6.7M | 0.12% | 76 |
|