Jane Street’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,376
| Closed | -$193K | – | 6364 |
|
|
2025
Q1 | $193K | Sell |
35,376
-73,399
| -67% | -$400K | ﹤0.01% | 5005 |
|
|
2024
Q4 | $758K | Buy |
108,775
+23,664
| +28% | +$165K | ﹤0.01% | 3343 |
|
|
2024
Q3 | $386K | Buy |
85,111
+41,786
| +96% | +$190K | ﹤0.01% | 4596 |
|
|
2024
Q2 | $236K | Buy |
43,325
+22,775
| +111% | +$124K | ﹤0.01% | 5247 |
|
|
2024
Q1 | $109K | Sell |
20,550
-1,246
| -6% | -$6.62K | ﹤0.01% | 5239 |
|
|
2023
Q4 | $118K | Buy |
21,796
+3,708
| +20% | +$20.1K | ﹤0.01% | 5216 |
|
|
2023
Q3 | $91K | Sell |
18,088
-18,045
| -50% | -$90.8K | ﹤0.01% | 4652 |
|
|
2023
Q2 | $136K | Buy |
36,133
+12,717
| +54% | +$47.8K | ﹤0.01% | 4701 |
|
|
2023
Q1 | $100K | Buy |
+23,416
| New | +$100K | ﹤0.01% | 4948 |
|
|
2022
Q2 | – | Sell |
-54,318
| Closed | -$377K | – | 6132 |
|
|
2022
Q1 | $377K | Buy |
+54,318
| New | +$377K | ﹤0.01% | 4057 |
|
|
2021
Q4 | – | Sell |
-20,122
| Closed | -$86K | – | 5811 |
|
|
2021
Q3 | $86K | Buy |
20,122
+10,104
| +101% | +$43.2K | ﹤0.01% | 4748 |
|
|
2021
Q2 | $42K | Sell |
10,018
-29,773
| -75% | -$125K | ﹤0.01% | 4971 |
|
|
2021
Q1 | $140K | Buy |
+39,791
| New | +$140K | ﹤0.01% | 4443 |
|
|
2020
Q1 | – | Sell |
-38,607
| Closed | -$180K | – | 3847 |
|
|
2019
Q4 | $180K | Buy |
38,607
+27,835
| +258% | +$130K | ﹤0.01% | 3019 |
|
|
2019
Q3 | $113K | Buy |
+10,772
| New | +$113K | ﹤0.01% | 3168 |
|
|
2019
Q2 | – | Sell |
-12,008
| Closed | -$143K | – | 3894 |
|
|
2019
Q1 | $143K | Buy |
+12,008
| New | +$143K | ﹤0.01% | 3039 |
|
|
2014
Q2 | – | Sell |
-19,015
| Closed | -$446K | – | 2705 |
|
|
2014
Q1 | $446K | Buy |
+19,015
| New | +$446K | ﹤0.01% | 1437 |
|
|
2013
Q4 | – | Sell |
-7,201
| Closed | -$219K | – | 2505 |
|
|
2013
Q3 | $219K | Buy |
+7,201
| New | +$219K | ﹤0.01% | 2061 |
|