Jane Street’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
58,997
+54,999
| +1,376% | +$16.7M | ﹤0.01% | 560 |
|
|
2025
Q1 | $1.07M | Sell |
3,998
-2,816
| -41% | -$756K | ﹤0.01% | 2968 |
|
|
2024
Q4 | $1.68M | Sell |
6,814
-68,724
| -91% | -$16.9M | ﹤0.01% | 2313 |
|
|
2024
Q3 | $17.3M | Buy |
75,538
+54,642
| +261% | +$12.5M | ﹤0.01% | 479 |
|
|
2024
Q2 | $4.21M | Buy |
20,896
+19,020
| +1,014% | +$3.84M | ﹤0.01% | 1872 |
|
|
2024
Q1 | $366K | Sell |
1,876
-6,488
| -78% | -$1.27M | ﹤0.01% | 4411 |
|
|
2023
Q4 | $1.29M | Sell |
8,364
-4,112
| -33% | -$636K | ﹤0.01% | 3019 |
|
|
2023
Q3 | $1.61M | Sell |
12,476
-70,747
| -85% | -$9.15M | ﹤0.01% | 2451 |
|
|
2023
Q2 | $11.4M | Sell |
83,223
-31,175
| -27% | -$4.27M | ﹤0.01% | 902 |
|
|
2023
Q1 | $14.5M | Sell |
114,398
-247,836
| -68% | -$31.4M | 0.01% | 530 |
|
|
2022
Q4 | $37.4M | Buy |
362,234
+357,521
| +7,586% | +$36.9M | 0.02% | 228 |
|
|
2022
Q3 | $383K | Sell |
4,713
-17,993
| -79% | -$1.46M | ﹤0.01% | 3931 |
|
|
2022
Q2 | $2.06M | Buy |
22,706
+18,567
| +449% | +$1.68M | ﹤0.01% | 1943 |
|
|
2022
Q1 | $460K | Sell |
4,139
-20,686
| -83% | -$2.3M | ﹤0.01% | 3853 |
|
|
2021
Q4 | $3.48M | Sell |
24,825
-7,557
| -23% | -$1.06M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $4.37M | Sell |
32,382
-70,340
| -68% | -$9.5M | ﹤0.01% | 1069 |
|
|
2021
Q2 | $14.4M | Sell |
102,722
-52,950
| -34% | -$7.44M | 0.01% | 406 |
|
|
2021
Q1 | $19.1M | Buy |
155,672
+30,789
| +25% | +$3.78M | 0.01% | 301 |
|
|
2020
Q4 | $16.3M | Buy |
124,883
+93,488
| +298% | +$12.2M | 0.01% | 283 |
|
|
2020
Q3 | $4.89M | Buy |
+31,395
| New | +$4.89M | ﹤0.01% | 618 |
|
|
2020
Q2 | – | Sell |
-48,509
| Closed | -$5.36M | – | 4456 |
|
|
2020
Q1 | $5.36M | Buy |
48,509
+40,556
| +510% | +$4.48M | 0.01% | 512 |
|
|
2019
Q4 | $1.07M | Sell |
7,953
-86,227
| -92% | -$11.6M | ﹤0.01% | 1512 |
|
|
2019
Q3 | $11.1M | Buy |
94,180
+88,382
| +1,524% | +$10.4M | 0.02% | 198 |
|
|
2019
Q2 | $793K | Sell |
5,798
-3,244
| -36% | -$444K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $1.04M | Sell |
9,042
-278,526
| -97% | -$32.2M | ﹤0.01% | 1634 |
|
|
2018
Q4 | $28.6M | Buy |
287,568
+170,163
| +145% | +$16.9M | 0.06% | 55 |
|
|
2018
Q3 | $14.4M | Buy |
+117,405
| New | +$14.4M | 0.03% | 174 |
|
|
2018
Q2 | – | Sell |
-23,056
| Closed | -$2.43M | – | 3658 |
|
|
2018
Q1 | $2.43M | Buy |
23,056
+20,951
| +995% | +$2.2M | 0.01% | 872 |
|
|
2017
Q4 | $237K | Buy |
+2,105
| New | +$237K | ﹤0.01% | 2646 |
|
|
2017
Q3 | – | Sell |
-11,951
| Closed | -$1.25M | – | 3294 |
|
|
2017
Q2 | $1.25M | Buy |
11,951
+4,433
| +59% | +$464K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $738K | Sell |
7,518
-143,800
| -95% | -$14.1M | ﹤0.01% | 1535 |
|
|
2016
Q4 | $13.1M | Buy |
151,318
+146,494
| +3,037% | +$12.7M | 0.06% | 89 |
|
|
2016
Q3 | $441K | Sell |
4,824
-1,621
| -25% | -$148K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $484K | Sell |
6,445
-31,760
| -83% | -$2.39M | ﹤0.01% | 1753 |
|
|
2016
Q1 | $3.07M | Buy |
+38,205
| New | +$3.07M | 0.02% | 408 |
|
|
2015
Q4 | – | Sell |
-149,954
| Closed | -$9.72M | – | 2965 |
|
|
2015
Q3 | $9.72M | Sell |
149,954
-107,508
| -42% | -$6.97M | 0.06% | 118 |
|
|
2015
Q2 | $18.1M | Sell |
257,462
-133,374
| -34% | -$9.37M | 0.12% | 57 |
|
|
2015
Q1 | $28.2M | Buy |
+390,836
| New | +$28.2M | 0.22% | 32 |
|
|
2014
Q3 | – | Sell |
-57,758
| Closed | -$4.45M | – | 2625 |
|
|
2014
Q2 | $4.45M | Buy |
57,758
+48,458
| +521% | +$3.73M | 0.06% | 164 |
|
|
2014
Q1 | $756K | Sell |
9,300
-79
| -0.8% | -$6.42K | 0.01% | 995 |
|
|
2013
Q4 | $817K | Sell |
9,379
-102,555
| -92% | -$8.93M | 0.01% | 724 |
|
|
2013
Q3 | $8.27M | Buy |
111,934
+25,768
| +30% | +$1.9M | 0.1% | 80 |
|
|
2013
Q2 | $6.28M | Buy |
+86,166
| New | +$6.28M | 0.11% | 82 |
|