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 | $3.82M | Sell |
43,900
-36,300
| -45% | -$3.56M | ﹤0.01% | 3937 |
|
|
2025
Q4 | $8.35M | Sell |
80,200
-14,600
| -15% | -$1.56M | 0.01% | 2548 |
|
|
2025
Q3 | $10.5M | Sell |
94,800
-81,600
| -46% | -$8.71M | 0.01% | 2361 |
|
|
2025
Q2 | $18.1M | Buy |
176,400
+48,000
| +37% | +$4.48M | 0.03% | 1547 |
|
|
2025
Q1 | $11.2M | Sell |
128,400
-335,900
| -72% | -$32M | 0.02% | 1848 |
|
|
2024
Q4 | $46.7M | Buy |
464,300
+351,100
| +310% | +$36M | 0.07% | 726 |
|
|
2024
Q3 | $11.1M | Sell |
113,200
-24,200
| -18% | -$2.07M | 0.02% | 1810 |
|
|
2024
Q2 | $10.5M | Sell |
137,400
-11,700
| -8% | -$943K | 0.01% | 1998 |
|
|
2024
Q1 | $12.7M | Buy |
149,100
+25,100
| +20% | +$1.9M | 0.02% | 1580 |
|
|
2023
Q4 | $9.02M | Buy |
124,000
+56,700
| +84% | +$3.66M | 0.01% | 2084 |
|
|
2023
Q3 | $4.36M | Sell |
67,300
-85,900
| -56% | -$5.78M | 0.01% | 2803 |
|
|
2023
Q2 | $9.9M | Sell |
153,200
-16,100
| -10% | -$927K | 0.01% | 1909 |
|
|
2023
Q1 | $9.36M | Buy |
169,300
+145,700
| +617% | +$7.74M | 0.02% | 1716 |
|
|
2022
Q4 | $1.06M | Sell |
23,600
-149,300
| -86% | -$6.49M | ﹤0.01% | 4908 |
|
|
2022
Q3 | $7.03M | Buy |
172,900
+79,600
| +85% | +$3.69M | 0.01% | 2123 |
|
|
2022
Q2 | $4.27M | Buy |
93,300
+64,000
| +218% | +$3.2M | 0.01% | 2903 |
|
|
2022
Q1 | $1.59M | Buy |
29,300
+200
| +0.7% | +$12.1K | ﹤0.01% | 5191 |
|
|
2021
Q4 | $2.13M | Buy |
29,100
+23,400
| +411% | +$1.72M | ﹤0.01% | 4366 |
|
|
2021
Q3 | $414K | Sell |
5,700
-3,700
| -39% | -$276K | ﹤0.01% | 7622 |
|
|
2021
Q2 | $634K | Sell |
9,400
-2,300
| -20% | -$152K | ﹤0.01% | 6800 |
|
|
2021
Q1 | $729K | Buy |
11,700
+5,900
| +102% | +$338K | ﹤0.01% | 6082 |
|
|
2020
Q4 | $308K | Buy |
+5,800
| New | +$297K | ﹤0.01% | 6374 |
|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$201K | – | 7809 |
|
|
2020
Q2 | $201K | Sell |
5,300
-50,100
| -90% | -$1.76M | ﹤0.01% | 6374 |
|
|
2020
Q1 | $1.65M | Buy |
+55,400
| New | +$2.23M | 0.01% | 2220 |
|
|
2017
Q4 | – | Sell |
-4,616
| Closed | -$211K | – | 5097 |
|
|
2017
Q3 | $211K | Buy |
+4,616
| New | +$198K | ﹤0.01% | 4088 |
|
|
2016
Q2 | – | Sell |
-11,614
| Closed | -$423K | – | 4524 |
|
|
2016
Q1 | $423K | Buy |
+11,614
| New | +$375K | 0.01% | 2789 |
|
|
2015
Q3 | – | Sell |
-46,606
| Closed | -$2.15M | – | 4090 |
|
|
2015
Q2 | $2.15M | Buy |
+46,606
| New | +$1.97M | 0.03% | 953 |
|
Other funds holding PNR
VCM
VPM
