Jane Street’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $465K | Sell |
5,338
-14,989
| -74% | -$1.47M | ﹤0.01% | 8236 |
|
|
2025
Q4 | $2.12M | Buy |
20,327
+14,149
| +229% | +$1.51M | ﹤0.01% | 4708 |
|
|
2025
Q3 | $684K | Sell |
6,178
-8,097
| -57% | -$864K | ﹤0.01% | 7153 |
|
|
2025
Q2 | $1.47M | Buy |
+14,275
| New | +$1.33M | ﹤0.01% | 4939 |
|
|
2025
Q1 | – | Sell |
-221,905
| Closed | -$21.1M | – | 10401 |
|
|
2024
Q4 | $22.3M | Buy |
221,905
+194,251
| +702% | +$19.9M | 0.04% | 1181 |
|
|
2024
Q3 | $2.7M | Sell |
27,654
-42,282
| -60% | -$3.62M | ﹤0.01% | 3903 |
|
|
2024
Q2 | $5.36M | Buy |
69,936
+53,924
| +337% | +$4.34M | 0.01% | 2874 |
|
|
2024
Q1 | $1.37M | Sell |
16,012
-72,225
| -82% | -$5.47M | ﹤0.01% | 4829 |
|
|
2023
Q4 | $6.42M | Buy |
88,237
+21,756
| +33% | +$1.4M | 0.01% | 2510 |
|
|
2023
Q3 | $4.3M | Buy |
66,481
+23,121
| +53% | +$1.56M | 0.01% | 2827 |
|
|
2023
Q2 | $2.8M | Sell |
43,360
-5,688
| -12% | -$327K | ﹤0.01% | 3622 |
|
|
2023
Q1 | $2.71M | Sell |
49,048
-8,552
| -15% | -$454K | ﹤0.01% | 3309 |
|
|
2022
Q4 | $2.59M | Sell |
57,600
-73,789
| -56% | -$3.21M | ﹤0.01% | 3442 |
|
|
2022
Q3 | $5.34M | Buy |
131,389
+115,466
| +725% | +$5.36M | 0.01% | 2514 |
|
|
2022
Q2 | $728K | Sell |
15,923
-118,799
| -88% | -$5.95M | ﹤0.01% | 6059 |
|
|
2022
Q1 | $7.3M | Buy |
134,722
+108,838
| +420% | +$6.58M | 0.01% | 2434 |
|
|
2021
Q4 | $1.89M | Sell |
25,884
-6,071
| -19% | -$447K | ﹤0.01% | 4604 |
|
|
2021
Q3 | $2.32M | Sell |
31,955
-50,531
| -61% | -$3.77M | 0.01% | 4171 |
|
|
2021
Q2 | $5.57M | Buy |
82,486
+74,185
| +894% | +$4.91M | 0.01% | 2483 |
|
|
2021
Q1 | $517K | Sell |
8,301
-18,878
| -69% | -$1.08M | ﹤0.01% | 6744 |
|
|
2020
Q4 | $1.44M | Buy |
27,179
+13,992
| +106% | +$718K | ﹤0.01% | 4065 |
|
|
2020
Q3 | $603K | Sell |
13,187
-45,765
| -78% | -$1.99M | ﹤0.01% | 4868 |
|
|
2020
Q2 | $2.24M | Buy |
58,952
+6,587
| +13% | +$232K | 0.01% | 2908 |
|
|
2020
Q1 | $1.56M | Buy |
52,365
+3,185
| +6% | +$128K | 0.01% | 2274 |
|
|
2019
Q4 | $2.26M | Buy |
+49,180
| New | +$2.08M | 0.01% | 1807 |
|
|
2019
Q2 | – | Sell |
-42,298
| Closed | -$1.88M | – | 5629 |
|
|
2019
Q1 | $1.88M | Buy |
42,298
+34,035
| +412% | +$1.42M | 0.01% | 2095 |
|
|
2018
Q4 | $312K | Sell |
8,263
-8,145
| -50% | -$329K | ﹤0.01% | 4019 |
|
|
2018
Q3 | $711K | Buy |
+16,408
| New | +$712K | ﹤0.01% | 3186 |
|
|
2018
Q2 | – | Sell |
-72,971
| Closed | -$3.34M | – | 5528 |
|
|
2018
Q1 | $3.34M | Buy |
72,971
+37,263
| +104% | +$1.77M | 0.03% | 1306 |
|
|
2017
Q4 | $1.69M | Buy |
35,708
+8,824
| +33% | +$412K | 0.01% | 1748 |
|
|
2017
Q3 | $1.23M | Buy |
26,884
+13,429
| +100% | +$577K | 0.01% | 2079 |
|
|
2017
Q2 | $601K | Sell |
13,455
-81,787
| -86% | -$3.57M | 0.01% | 2792 |
|
|
2017
Q1 | $4.02M | Buy |
+95,242
| New | +$3.81M | 0.04% | 839 |
|
|
2016
Q3 | – | Sell |
-20,849
| Closed | -$816K | – | 4435 |
|
|
2016
Q2 | $816K | Buy |
+20,849
| New | +$811K | 0.01% | 2215 |
|
|
2015
Q4 | – | Sell |
-12,530
| Closed | -$430K | – | 4400 |
|
|
2015
Q3 | $430K | Buy |
12,530
+2,161
| +21% | +$84.9K | 0.01% | 2450 |
|
|
2015
Q2 | $479K | Buy |
+10,369
| New | +$439K | 0.01% | 2336 |
|
|
2014
Q4 | – | Sell |
-7,994
| Closed | -$352K | – | 2931 |
|
|
2014
Q3 | $352K | Buy |
+7,994
| New | +$370K | 0.01% | 1751 |
|
|
2014
Q2 | – | Sell |
-11,891
| Closed | -$634K | – | 3009 |
|
|
2014
Q1 | $634K | Buy |
+11,891
| New | +$621K | 0.01% | 1352 |
|
|
2013
Q4 | – | Sell |
-33,145
| Closed | -$1.45M | – | 2797 |
|
|
2013
Q3 | $1.45M | Buy |
+33,145
| New | +$1.38M | 0.03% | 788 |
|
Other funds holding PNR
VCM
VPM
