Jane Street’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,035
| Closed | -$298K | – | 6914 |
|
|
2024
Q4 | $298K | Buy |
18,035
+9,969
| +124% | +$164K | ﹤0.01% | 4636 |
|
|
2024
Q3 | $246K | Sell |
8,066
-5,122
| -39% | -$156K | ﹤0.01% | 5055 |
|
|
2024
Q2 | $415K | Sell |
13,188
-2,864
| -18% | -$90.2K | ﹤0.01% | 4704 |
|
|
2024
Q1 | $987K | Buy |
16,052
+10,067
| +168% | +$619K | ﹤0.01% | 3225 |
|
|
2023
Q4 | $262K | Sell |
5,985
-3,441
| -37% | -$151K | ﹤0.01% | 4776 |
|
|
2023
Q3 | $286K | Sell |
9,426
-14,547
| -61% | -$441K | ﹤0.01% | 4105 |
|
|
2023
Q2 | $1.19M | Buy |
23,973
+18,284
| +321% | +$905K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $281K | Buy |
5,689
+2,517
| +79% | +$124K | ﹤0.01% | 4320 |
|
|
2022
Q4 | $259K | Sell |
3,172
-503
| -14% | -$41K | ﹤0.01% | 4132 |
|
|
2022
Q3 | $369K | Sell |
3,675
-23,214
| -86% | -$2.33M | ﹤0.01% | 3961 |
|
|
2022
Q2 | $3.86M | Buy |
26,889
+6,566
| +32% | +$942K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $4.84M | Buy |
20,323
+16,797
| +476% | +$4M | ﹤0.01% | 1229 |
|
|
2021
Q4 | $1.34M | Buy |
3,526
+603
| +21% | +$229K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $1.49M | Buy |
2,923
+263
| +10% | +$134K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $1.74M | Sell |
2,660
-479
| -15% | -$314K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $1.85M | Buy |
+3,139
| New | +$1.85M | ﹤0.01% | 1737 |
|
|
2020
Q4 | – | Sell |
-822
| Closed | -$295K | – | 4509 |
|
|
2020
Q3 | $295K | Sell |
822
-707
| -46% | -$254K | ﹤0.01% | 2883 |
|
|
2020
Q2 | $705K | Buy |
1,529
+973
| +175% | +$449K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $165K | Sell |
556
-3,070
| -85% | -$911K | ﹤0.01% | 2953 |
|
|
2019
Q4 | $1.48M | Buy |
+3,626
| New | +$1.48M | ﹤0.01% | 1209 |
|
|
2019
Q2 | – | Sell |
-274
| Closed | -$212K | – | 4085 |
|
|
2019
Q1 | $212K | Buy |
+274
| New | +$212K | ﹤0.01% | 2946 |
|
|
2018
Q4 | – | Sell |
-559
| Closed | -$603K | – | 3971 |
|
|
2018
Q3 | $603K | Sell |
559
-2,045
| -79% | -$2.21M | ﹤0.01% | 2185 |
|
|
2018
Q2 | $2.68M | Buy |
2,604
+2,325
| +833% | +$2.39M | 0.01% | 863 |
|
|
2018
Q1 | $341K | Sell |
279
-2,925
| -91% | -$3.58M | ﹤0.01% | 2420 |
|
|
2017
Q4 | $3.8M | Buy |
3,204
+2,636
| +464% | +$3.13M | 0.01% | 511 |
|
|
2017
Q3 | $650K | Buy |
+568
| New | +$650K | ﹤0.01% | 1699 |
|
|
2017
Q2 | – | Sell |
-1,243
| Closed | -$1.21M | – | 3322 |
|
|
2017
Q1 | $1.21M | Sell |
1,243
-1,193
| -49% | -$1.16M | 0.01% | 1085 |
|
|
2016
Q4 | $2.36M | Sell |
2,436
-5,482
| -69% | -$5.32M | 0.01% | 594 |
|
|
2016
Q3 | $7.69M | Buy |
7,918
+7,716
| +3,820% | +$7.49M | 0.04% | 182 |
|
|
2016
Q2 | $249K | Buy |
+202
| New | +$249K | ﹤0.01% | 2217 |
|
|
2016
Q1 | – | Sell |
-338
| Closed | -$448K | – | 3118 |
|
|
2015
Q4 | $448K | Sell |
338
-720
| -68% | -$954K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $1.35M | Buy |
+1,058
| New | +$1.35M | 0.01% | 898 |
|
|
2014
Q1 | – | Sell |
-824
| Closed | -$993K | – | 2842 |
|
|
2013
Q4 | $993K | Buy |
824
+487
| +145% | +$587K | 0.01% | 634 |
|
|
2013
Q3 | $325K | Sell |
337
-920
| -73% | -$887K | ﹤0.01% | 1771 |
|
|
2013
Q2 | $1.19M | Buy |
+1,257
| New | +$1.19M | 0.02% | 609 |
|