Jane Street’s PubMatic PUBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
172,870
+63,447
| +58% | +$789K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $1M | Buy |
109,423
+21,824
| +25% | +$199K | ﹤0.01% | 3057 |
|
|
2024
Q4 | $1.29M | Buy |
87,599
+46,709
| +114% | +$686K | ﹤0.01% | 2638 |
|
|
2024
Q3 | $608K | Sell |
40,890
-46,136
| -53% | -$686K | ﹤0.01% | 4060 |
|
|
2024
Q2 | $1.77M | Buy |
87,026
+45,009
| +107% | +$914K | ﹤0.01% | 2900 |
|
|
2024
Q1 | $997K | Sell |
42,017
-70,557
| -63% | -$1.67M | ﹤0.01% | 3214 |
|
|
2023
Q4 | $1.84M | Sell |
112,574
-120,252
| -52% | -$1.96M | ﹤0.01% | 2603 |
|
|
2023
Q3 | $2.82M | Buy |
232,826
+165,639
| +247% | +$2M | ﹤0.01% | 1860 |
|
|
2023
Q2 | $1.23M | Buy |
67,187
+43,683
| +186% | +$799K | ﹤0.01% | 2861 |
|
|
2023
Q1 | $325K | Sell |
23,504
-5,896
| -20% | -$81.5K | ﹤0.01% | 4162 |
|
|
2022
Q4 | $377K | Sell |
29,400
-8,607
| -23% | -$110K | ﹤0.01% | 3716 |
|
|
2022
Q3 | $632K | Sell |
38,007
-83,266
| -69% | -$1.38M | ﹤0.01% | 3323 |
|
|
2022
Q2 | $1.93M | Buy |
121,273
+16,287
| +16% | +$259K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $2.74M | Buy |
104,986
+58,247
| +125% | +$1.52M | ﹤0.01% | 1801 |
|
|
2021
Q4 | $1.59M | Buy |
46,739
+26,391
| +130% | +$898K | ﹤0.01% | 2175 |
|
|
2021
Q3 | $536K | Buy |
20,348
+9,564
| +89% | +$252K | ﹤0.01% | 3359 |
|
|
2021
Q2 | $421K | Buy |
+10,784
| New | +$421K | ﹤0.01% | 3602 |
|
|
2021
Q1 | – | Sell |
-31,255
| Closed | -$874K | – | 5298 |
|
|
2020
Q4 | $874K | Buy |
+31,255
| New | +$874K | ﹤0.01% | 2238 |
|