Jane Street’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,484
| Closed | -$252K | – | 6346 |
|
|
2025
Q1 | $252K | Sell |
21,484
-13,037
| -38% | -$153K | ﹤0.01% | 4748 |
|
|
2024
Q4 | $435K | Sell |
34,521
-28,195
| -45% | -$356K | ﹤0.01% | 4156 |
|
|
2024
Q3 | $672K | Buy |
62,716
+17,621
| +39% | +$189K | ﹤0.01% | 3930 |
|
|
2024
Q2 | $382K | Buy |
45,095
+25,086
| +125% | +$213K | ﹤0.01% | 4786 |
|
|
2024
Q1 | $168K | Sell |
20,009
-81,004
| -80% | -$682K | ﹤0.01% | 5094 |
|
|
2023
Q4 | $1.03M | Buy |
+101,013
| New | +$1.03M | ﹤0.01% | 3278 |
|
|
2023
Q2 | – | Sell |
-66,779
| Closed | -$675K | – | 5857 |
|
|
2023
Q1 | $675K | Buy |
66,779
+35,992
| +117% | +$364K | ﹤0.01% | 3322 |
|
|
2022
Q4 | $328K | Buy |
+30,787
| New | +$328K | ﹤0.01% | 3863 |
|
|
2022
Q2 | – | Sell |
-25,347
| Closed | -$307K | – | 6119 |
|
|
2022
Q1 | $307K | Buy |
+25,347
| New | +$307K | ﹤0.01% | 4292 |
|