Jane Street’s Partner Communications PTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,593
| Closed | -$257K | – | 10571 |
|
|
2022
Q3 | $257K | Sell |
35,593
-44,277
| -55% | -$349K | ﹤0.01% | 7817 |
|
|
2022
Q2 | $560K | Buy |
79,870
+40,471
| +103% | +$304K | ﹤0.01% | 6522 |
|
|
2022
Q1 | $325K | Buy |
39,399
+27,869
| +242% | +$224K | ﹤0.01% | 8277 |
|
|
2021
Q4 | $92K | Buy |
+11,530
| New | +$66.9K | ﹤0.01% | 9291 |
|
|
2021
Q3 | – | Sell |
-44,988
| Closed | -$206K | – | 11059 |
|
|
2021
Q2 | $206K | Buy |
+44,988
| New | +$208K | ﹤0.01% | 8771 |
|
|
2021
Q1 | – | Sell |
-21,786
| Closed | -$117K | – | 9774 |
|
|
2020
Q4 | $117K | Sell |
21,786
-30,993
| -59% | -$142K | ﹤0.01% | 7160 |
|
|
2020
Q3 | $206K | Buy |
52,779
+13,209
| +33% | +$52.8K | ﹤0.01% | 6402 |
|
|
2020
Q2 | $171K | Buy |
39,570
+22,891
| +137% | +$93.1K | ﹤0.01% | 6469 |
|
|
2020
Q1 | $62K | Sell |
16,679
-81,893
| -83% | -$349K | ﹤0.01% | 5065 |
|
|
2019
Q4 | $430K | Buy |
98,572
+73,560
| +294% | +$324K | ﹤0.01% | 3873 |
|
|
2019
Q3 | $118K | Sell |
25,012
-7,305
| -23% | -$31.1K | ﹤0.01% | 4770 |
|
|
2019
Q2 | $136K | Buy |
+32,317
| New | +$143K | ﹤0.01% | 4789 |
|
|
2019
Q1 | – | Sell |
-62,130
| Closed | -$293K | – | 5849 |
|
|
2018
Q4 | $293K | Buy |
62,130
+15,093
| +32% | +$75.8K | ﹤0.01% | 4096 |
|
|
2018
Q3 | $243K | Buy |
+47,037
| New | +$199K | ﹤0.01% | 4467 |
|
|
2018
Q2 | – | Sell |
-18,151
| Closed | -$83K | – | 5797 |
|
|
2018
Q1 | $83K | Sell |
18,151
-73,889
| -80% | -$401K | ﹤0.01% | 4629 |
|
|
2017
Q4 | $566K | Buy |
92,040
+43,750
| +91% | +$240K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $254K | Buy |
48,290
+9,667
| +25% | +$49.1K | ﹤0.01% | 3880 |
|
|
2017
Q2 | $200K | Buy |
+38,623
| New | +$202K | ﹤0.01% | 4038 |
|
|
2017
Q1 | – | Sell |
-35,963
| Closed | -$169K | – | 4836 |
|
|
2016
Q4 | $169K | Buy |
+35,963
| New | +$167K | ﹤0.01% | 3782 |
|
|
2015
Q1 | – | Sell |
-76,716
| Closed | -$388K | – | 3584 |
|
|
2014
Q4 | $388K | Buy |
76,716
+55,032
| +254% | +$345K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $153K | Buy |
21,684
+6,770
| +45% | +$50.1K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $116K | Sell |
14,914
-87,508
| -85% | -$757K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $917K | Buy |
+102,422
| New | +$911K | 0.01% | 1032 |
|
|
2013
Q4 | – | Sell |
-45,324
| Closed | -$358K | – | 3025 |
|
|
2013
Q3 | $358K | Buy |
+45,324
| New | +$332K | ﹤0.01% | 1955 |
|
Other funds holding PTNR
PF
GIA
HIIFS
CFG
Jane Street's PTNR Position: Q4 2022 in Review
Jane Street sold out of Partner Communications (PTNR) in Q4 2022, closing a stake of 35,593 shares — an estimated $257K sold.
Jane Street first reported a position in PTNR in Q3 2013 and held it in 24 quarters. The position peaked at $917K in Q1 2014. 18 funds tracked by Wall St. Rank hold PTNR as of Q4 2022.
- Jane Street reported no remaining Partner Communications position as of Q4 2022 after selling out during the quarter.
- Jane Street sold 35,593 Partner Communications shares in Q4 2022, an estimated $257K.
- Jane Street first reported a position in Partner Communications in Q3 2013 and held it in 24 quarters.
- Jane Street's Partner Communications position peaked at $917K in Q1 2014.
- 18 funds tracked by Wall St. Rank held Partner Communications as of Q4 2022.
Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.