Jane Street’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,200
| Closed | -$14.3M | – | 6405 |
|
|
2025
Q1 | $14.3M | Sell |
107,200
-5,699
| -5% | -$760K | ﹤0.01% | 605 |
|
|
2024
Q4 | $8.2M | Buy |
112,899
+90,207
| +398% | +$6.55M | ﹤0.01% | 828 |
|
|
2024
Q3 | $857K | Buy |
22,692
+11,742
| +107% | +$444K | ﹤0.01% | 3603 |
|
|
2024
Q2 | $565K | Sell |
10,950
-23,618
| -68% | -$1.22M | ﹤0.01% | 4394 |
|
|
2024
Q1 | $2.11M | Buy |
34,568
+2,596
| +8% | +$159K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $335K | Buy |
+31,972
| New | +$335K | ﹤0.01% | 4536 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5631 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5897 |
|
|
2023
Q1 | – | Sell |
-12,789
| Closed | -$57.4K | – | 6112 |
|
|
2022
Q4 | $57.4K | Buy |
+12,789
| New | +$57.4K | ﹤0.01% | 4839 |
|
|
2022
Q3 | – | Sell |
-7,827
| Closed | -$168K | – | 6251 |
|
|
2022
Q2 | $168K | Buy |
7,827
+590
| +8% | +$12.7K | ﹤0.01% | 4538 |
|
|
2022
Q1 | $257K | Sell |
7,237
-12,155
| -63% | -$432K | ﹤0.01% | 4452 |
|
|
2021
Q4 | $1.08M | Sell |
19,392
-34,859
| -64% | -$1.95M | ﹤0.01% | 2629 |
|
|
2021
Q3 | $5.15M | Buy |
54,251
+45,153
| +496% | +$4.28M | ﹤0.01% | 940 |
|
|
2021
Q2 | $1.77M | Buy |
+9,098
| New | +$1.77M | ﹤0.01% | 1892 |
|
|
2021
Q1 | – | Sell |
-697
| Closed | -$197K | – | 5322 |
|
|
2020
Q4 | $197K | Buy |
+697
| New | +$197K | ﹤0.01% | 3482 |
|