Jane Street’s SES AI SES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Buy |
+560,405
| New | +$498K | ﹤0.01% | 3713 |
|
|
2025
Q1 | – | Sell |
-830,086
| Closed | -$1.82M | – | 6453 |
|
|
2024
Q4 | $1.82M | Buy |
830,086
+732,792
| +753% | +$1.6M | ﹤0.01% | 2220 |
|
|
2024
Q3 | $62.2K | Sell |
97,294
-695,716
| -88% | -$445K | ﹤0.01% | 5575 |
|
|
2024
Q2 | $991K | Buy |
793,010
+750,262
| +1,755% | +$938K | ﹤0.01% | 3685 |
|
|
2024
Q1 | $71.8K | Sell |
42,748
-104,694
| -71% | -$176K | ﹤0.01% | 5341 |
|
|
2023
Q4 | $270K | Buy |
147,442
+24,057
| +19% | +$44K | ﹤0.01% | 4734 |
|
|
2023
Q3 | $280K | Buy |
123,385
+91,923
| +292% | +$209K | ﹤0.01% | 4124 |
|
|
2023
Q2 | $76.8K | Sell |
31,462
-101,057
| -76% | -$247K | ﹤0.01% | 4868 |
|
|
2023
Q1 | $391K | Buy |
132,519
+76,235
| +135% | +$225K | ﹤0.01% | 3950 |
|
|
2022
Q4 | $177K | Buy |
56,284
+43,719
| +348% | +$138K | ﹤0.01% | 4455 |
|
|
2022
Q3 | $61K | Buy |
+12,565
| New | +$61K | ﹤0.01% | 5050 |
|
|
2022
Q2 | – | Sell |
-24,075
| Closed | -$218K | – | 6196 |
|
|
2022
Q1 | $218K | Buy |
+24,075
| New | +$218K | ﹤0.01% | 4641 |
|
|
2021
Q4 | – | Sell |
-253,069
| Closed | -$2.51M | – | 5865 |
|
|
2021
Q3 | $2.51M | Sell |
253,069
-16,224
| -6% | -$161K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $2.74M | Buy |
269,293
+72,300
| +37% | +$735K | ﹤0.01% | 1439 |
|
|
2021
Q1 | $1.95M | Buy |
+196,993
| New | +$1.95M | ﹤0.01% | 1678 |
|