Jane Street’s Silvercrest Asset Management SAMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,777
| Closed | -$242K | – | 6430 |
|
2025
Q1 | $242K | Buy |
+14,777
| New | +$242K | ﹤0.01% | 4804 |
|
2024
Q4 | – | Sell |
-20,030
| Closed | -$345K | – | 6561 |
|
2024
Q3 | $345K | Buy |
20,030
+7,155
| +56% | +$123K | ﹤0.01% | 4720 |
|
2024
Q2 | $201K | Buy |
+12,875
| New | +$201K | ﹤0.01% | 5391 |
|