Jane Street’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-39,574
| Closed | -$248K | – | 12732 |
|
|
2025
Q4 | $248K | Sell |
39,574
-6,466
| -14% | -$38K | ﹤0.01% | 9263 |
|
|
2025
Q3 | $288K | Buy |
+46,040
| New | +$284K | ﹤0.01% | 8978 |
|
|
2025
Q2 | – | Sell |
-35,376
| Closed | -$193K | – | 10647 |
|
|
2025
Q1 | $193K | Sell |
35,376
-73,399
| -67% | -$466K | ﹤0.01% | 8480 |
|
|
2024
Q4 | $758K | Buy |
108,775
+23,664
| +28% | +$160K | ﹤0.01% | 5924 |
|
|
2024
Q3 | $386K | Buy |
85,111
+41,786
| +96% | +$206K | ﹤0.01% | 7630 |
|
|
2024
Q2 | $236K | Buy |
43,325
+22,775
| +111% | +$112K | ﹤0.01% | 8160 |
|
|
2024
Q1 | $109K | Sell |
20,550
-1,246
| -6% | -$6.73K | ﹤0.01% | 8500 |
|
|
2023
Q4 | $118K | Buy |
21,796
+3,708
| +20% | +$18.1K | ﹤0.01% | 8512 |
|
|
2023
Q3 | $91K | Sell |
18,088
-18,045
| -50% | -$94.5K | ﹤0.01% | 7990 |
|
|
2023
Q2 | $136K | Buy |
36,133
+12,717
| +54% | +$45.9K | ﹤0.01% | 7859 |
|
|
2023
Q1 | $100K | Buy |
+23,416
| New | +$103K | ﹤0.01% | 8225 |
|
|
2022
Q2 | – | Sell |
-54,318
| Closed | -$377K | – | 10634 |
|
|
2022
Q1 | $377K | Buy |
+54,318
| New | +$285K | ﹤0.01% | 7995 |
|
|
2021
Q4 | – | Sell |
-20,122
| Closed | -$86K | – | 10681 |
|
|
2021
Q3 | $86K | Buy |
20,122
+10,104
| +101% | +$41.7K | ﹤0.01% | 9362 |
|
|
2021
Q2 | $42K | Sell |
10,018
-29,773
| -75% | -$108K | ﹤0.01% | 9537 |
|
|
2021
Q1 | $140K | Buy |
+39,791
| New | +$189K | ﹤0.01% | 8491 |
|
|
2020
Q1 | – | Sell |
-38,607
| Closed | -$180K | – | 5850 |
|
|
2019
Q4 | $180K | Buy |
38,607
+27,835
| +258% | +$174K | ﹤0.01% | 4746 |
|
|
2019
Q3 | $113K | Buy |
+10,772
| New | +$101K | ﹤0.01% | 4780 |
|
|
2019
Q2 | – | Sell |
-12,008
| Closed | -$143K | – | 5625 |
|
|
2019
Q1 | $143K | Buy |
+12,008
| New | +$161K | ﹤0.01% | 4723 |
|
|
2014
Q2 | – | Sell |
-19,015
| Closed | -$446K | – | 3007 |
|
|
2014
Q1 | $446K | Buy |
+19,015
| New | +$454K | ﹤0.01% | 1675 |
|
|
2013
Q4 | – | Sell |
-7,201
| Closed | -$219K | – | 2792 |
|
|
2013
Q3 | $219K | Buy |
+7,201
| New | +$213K | ﹤0.01% | 2340 |
|
Other funds holding QUAD
MVP
VCM
GVAG