Jane Street’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Buy |
99,001
+18,730
| +23% | +$1.75M | ﹤0.01% | 905 |
|
|
2025
Q1 | $6.42M | Buy |
80,271
+56,957
| +244% | +$4.56M | ﹤0.01% | 1155 |
|
|
2024
Q4 | $2.35M | Sell |
23,314
-25,085
| -52% | -$2.52M | ﹤0.01% | 1914 |
|
|
2024
Q3 | $3.86M | Sell |
48,399
-74,766
| -61% | -$5.96M | ﹤0.01% | 1599 |
|
|
2024
Q2 | $7.43M | Buy |
123,165
+90,719
| +280% | +$5.47M | ﹤0.01% | 1299 |
|
|
2024
Q1 | $1.71M | Sell |
32,446
-10,075
| -24% | -$530K | ﹤0.01% | 2520 |
|
|
2023
Q4 | $1.85M | Buy |
42,521
+31,546
| +287% | +$1.37M | ﹤0.01% | 2597 |
|
|
2023
Q3 | $354K | Sell |
10,975
-28,147
| -72% | -$908K | ﹤0.01% | 3914 |
|
|
2023
Q2 | $1.21M | Sell |
39,122
-30,664
| -44% | -$948K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $1.72M | Buy |
+69,786
| New | +$1.72M | ﹤0.01% | 2218 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6115 |
|
|
2022
Q3 | – | Sell |
-22,322
| Closed | -$861K | – | 6226 |
|
|
2022
Q2 | $861K | Buy |
22,322
+10,387
| +87% | +$401K | ﹤0.01% | 2942 |
|
|
2022
Q1 | $735K | Sell |
11,935
-3,007
| -20% | -$185K | ﹤0.01% | 3324 |
|
|
2021
Q4 | $1.19M | Buy |
14,942
+6,027
| +68% | +$479K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $715K | Buy |
8,915
+2,752
| +45% | +$221K | ﹤0.01% | 3033 |
|
|
2021
Q2 | $632K | Sell |
6,163
-32,818
| -84% | -$3.37M | ﹤0.01% | 3164 |
|
|
2021
Q1 | $3.91M | Buy |
38,981
+26,236
| +206% | +$2.63M | ﹤0.01% | 995 |
|
|
2020
Q4 | $1.61M | Buy |
12,745
+8,232
| +182% | +$1.04M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $412K | Sell |
4,513
-331
| -7% | -$30.2K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $416K | Buy |
4,844
+16
| +0.3% | +$1.37K | ﹤0.01% | 2717 |
|
|
2020
Q1 | $285K | Sell |
4,828
-2,463
| -34% | -$145K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $591K | Buy |
+7,291
| New | +$591K | ﹤0.01% | 2088 |
|
|
2019
Q3 | – | Sell |
-6,110
| Closed | -$467K | – | 3883 |
|
|
2019
Q2 | $467K | Buy |
+6,110
| New | +$467K | ﹤0.01% | 2344 |
|
|
2018
Q4 | – | Sell |
-12,158
| Closed | -$736K | – | 3720 |
|
|
2018
Q3 | $736K | Buy |
+12,158
| New | +$736K | ﹤0.01% | 2005 |
|