Jane Street’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
87,924
-52,511
| -37% | -$822K | ﹤0.01% | 2500 |
|
|
2025
Q1 | $2.67M | Sell |
140,435
-5,743
| -4% | -$109K | ﹤0.01% | 1966 |
|
|
2024
Q4 | $3.21M | Buy |
146,178
+94,549
| +183% | +$2.08M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $956K | Sell |
51,629
-23,860
| -32% | -$442K | ﹤0.01% | 3463 |
|
|
2024
Q2 | $2.16M | Buy |
75,489
+57,576
| +321% | +$1.65M | ﹤0.01% | 2640 |
|
|
2024
Q1 | $651K | Sell |
17,913
-25,662
| -59% | -$932K | ﹤0.01% | 3737 |
|
|
2023
Q4 | $1.69M | Buy |
43,575
+27,330
| +168% | +$1.06M | ﹤0.01% | 2708 |
|
|
2023
Q3 | $562K | Buy |
16,245
+3,918
| +32% | +$136K | ﹤0.01% | 3478 |
|
|
2023
Q2 | $380K | Sell |
12,327
-280
| -2% | -$8.62K | ﹤0.01% | 4020 |
|
|
2023
Q1 | $345K | Buy |
+12,607
| New | +$345K | ﹤0.01% | 4087 |
|
|
2022
Q3 | – | Sell |
-15,265
| Closed | -$400K | – | 6202 |
|
|
2022
Q2 | $400K | Buy |
+15,265
| New | +$400K | ﹤0.01% | 3793 |
|
|
2021
Q3 | – | Sell |
-7,743
| Closed | -$353K | – | 5749 |
|
|
2021
Q2 | $353K | Buy |
7,743
+1,341
| +21% | +$61.1K | ﹤0.01% | 3815 |
|
|
2021
Q1 | $272K | Sell |
6,402
-2,493
| -28% | -$106K | ﹤0.01% | 3998 |
|
|
2020
Q4 | $452K | Buy |
+8,895
| New | +$452K | ﹤0.01% | 2850 |
|
|
2020
Q3 | – | Sell |
-4,728
| Closed | -$210K | – | 4296 |
|
|
2020
Q2 | $210K | Buy |
+4,728
| New | +$210K | ﹤0.01% | 3378 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3864 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3879 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3634 |
|
|
2018
Q4 | – | Sell |
-37,356
| Closed | -$1.31M | – | 3700 |
|
|
2018
Q3 | $1.31M | Buy |
+37,356
| New | +$1.31M | ﹤0.01% | 1470 |
|
|
2017
Q1 | – | Sell |
-11,226
| Closed | -$242K | – | 3050 |
|
|
2016
Q4 | $242K | Buy |
+11,226
| New | +$242K | ﹤0.01% | 2249 |
|