Jane Street’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-215,241
| Closed | -$11.6M | – | 6404 |
|
|
2025
Q1 | $11.6M | Buy |
+215,241
| New | +$11.6M | ﹤0.01% | 733 |
|
|
2024
Q4 | – | Sell |
-311,687
| Closed | -$15.8M | – | 6543 |
|
|
2024
Q3 | $15.8M | Sell |
311,687
-230,011
| -42% | -$11.6M | ﹤0.01% | 519 |
|
|
2024
Q2 | $26.4M | Buy |
541,698
+15,521
| +3% | +$757K | 0.01% | 515 |
|
|
2024
Q1 | $24.3M | Buy |
526,177
+303,513
| +136% | +$14M | 0.01% | 426 |
|
|
2023
Q4 | $9.72M | Sell |
222,664
-58,991
| -21% | -$2.58M | ﹤0.01% | 954 |
|
|
2023
Q3 | $10.5M | Buy |
281,655
+173,248
| +160% | +$6.47M | ﹤0.01% | 802 |
|
|
2023
Q2 | $4.64M | Sell |
108,407
-54,695
| -34% | -$2.34M | ﹤0.01% | 1572 |
|
|
2023
Q1 | $6.12M | Sell |
163,102
-444,478
| -73% | -$16.7M | ﹤0.01% | 1039 |
|
|
2022
Q4 | $22.2M | Buy |
607,580
+566,250
| +1,370% | +$20.7M | 0.01% | 339 |
|
|
2022
Q3 | $1.43M | Buy |
41,330
+28,661
| +226% | +$994K | ﹤0.01% | 2422 |
|
|
2022
Q2 | $442K | Sell |
12,669
-7,469
| -37% | -$261K | ﹤0.01% | 3691 |
|
|
2022
Q1 | $706K | Sell |
20,138
-35,760
| -64% | -$1.25M | ﹤0.01% | 3374 |
|
|
2021
Q4 | $1.91M | Buy |
55,898
+48,040
| +611% | +$1.64M | ﹤0.01% | 1983 |
|
|
2021
Q3 | $277K | Sell |
7,858
-84,664
| -92% | -$2.98M | ﹤0.01% | 4074 |
|
|
2021
Q2 | $3.17M | Buy |
92,522
+50,765
| +122% | +$1.74M | ﹤0.01% | 1311 |
|
|
2021
Q1 | $1.44M | Sell |
41,757
-104,697
| -71% | -$3.6M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $5.72M | Buy |
146,454
+116,622
| +391% | +$4.56M | ﹤0.01% | 645 |
|
|
2020
Q3 | $1.08M | Sell |
29,832
-45,692
| -60% | -$1.65M | ﹤0.01% | 1729 |
|
|
2020
Q2 | $2.13M | Sell |
75,524
-95,725
| -56% | -$2.7M | ﹤0.01% | 1289 |
|
|
2020
Q1 | $4.13M | Buy |
171,249
+105,373
| +160% | +$2.54M | ﹤0.01% | 631 |
|
|
2019
Q4 | $1.46M | Buy |
65,876
+17,445
| +36% | +$386K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $1.1M | Buy |
48,431
+37,592
| +347% | +$854K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $259K | Buy |
10,839
+1,729
| +19% | +$41.3K | ﹤0.01% | 2890 |
|
|
2019
Q1 | $253K | Sell |
9,110
-71,515
| -89% | -$1.99M | ﹤0.01% | 2829 |
|
|
2018
Q4 | $1.94M | Buy |
80,625
+8,956
| +12% | +$215K | ﹤0.01% | 918 |
|
|
2018
Q3 | $1.93M | Buy |
+71,669
| New | +$1.93M | ﹤0.01% | 1141 |
|
|
2018
Q2 | – | Sell |
-20,898
| Closed | -$474K | – | 3647 |
|
|
2018
Q1 | $474K | Buy |
20,898
+10,120
| +94% | +$230K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $223K | Buy |
+10,778
| New | +$223K | ﹤0.01% | 2697 |
|
|
2017
Q3 | – | Sell |
-43,479
| Closed | -$787K | – | 3284 |
|
|
2017
Q2 | $787K | Buy |
+43,479
| New | +$787K | ﹤0.01% | 1524 |
|
|
2015
Q4 | – | Sell |
-37,505
| Closed | -$448K | – | 2954 |
|
|
2015
Q3 | $448K | Buy |
+37,505
| New | +$448K | ﹤0.01% | 1641 |
|
|
2013
Q4 | – | Sell |
-56,352
| Closed | -$443K | – | 2513 |
|
|
2013
Q3 | $443K | Buy |
+56,352
| New | +$443K | 0.01% | 1567 |
|