Jane Street’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,179
| Closed | -$7.56M | – | 6452 |
|
|
2025
Q1 | $7.56M | Buy |
80,179
+22,994
| +40% | +$2.17M | ﹤0.01% | 1046 |
|
|
2024
Q4 | $6.07M | Buy |
57,185
+48,950
| +594% | +$5.19M | ﹤0.01% | 1030 |
|
|
2024
Q3 | $773K | Sell |
8,235
-41,019
| -83% | -$3.85M | ﹤0.01% | 3755 |
|
|
2024
Q2 | $4.14M | Buy |
49,254
+41,752
| +557% | +$3.51M | ﹤0.01% | 1893 |
|
|
2024
Q1 | $586K | Sell |
7,502
-14,203
| -65% | -$1.11M | ﹤0.01% | 3868 |
|
|
2023
Q4 | $1.5M | Sell |
21,705
-85,172
| -80% | -$5.89M | ﹤0.01% | 2828 |
|
|
2023
Q3 | $6.57M | Buy |
106,877
+56,764
| +113% | +$3.49M | ﹤0.01% | 1124 |
|
|
2023
Q2 | $2.99M | Buy |
50,113
+32,840
| +190% | +$1.96M | ﹤0.01% | 1980 |
|
|
2023
Q1 | $1.02M | Buy |
+17,273
| New | +$1.02M | ﹤0.01% | 2778 |
|
|
2022
Q4 | – | Sell |
-34,623
| Closed | -$1.8M | – | 6186 |
|
|
2022
Q3 | $1.8M | Buy |
+34,623
| New | +$1.8M | ﹤0.01% | 2189 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6197 |
|
|
2022
Q1 | – | Sell |
-4,686
| Closed | -$330K | – | 6136 |
|
|
2021
Q4 | $330K | Sell |
4,686
-872
| -16% | -$61.4K | ﹤0.01% | 3907 |
|
|
2021
Q3 | $378K | Sell |
5,558
-197,241
| -97% | -$13.4M | ﹤0.01% | 3708 |
|
|
2021
Q2 | $13.2M | Buy |
202,799
+182,497
| +899% | +$11.8M | 0.01% | 433 |
|
|
2021
Q1 | $1.3M | Buy |
20,302
+6,684
| +49% | +$428K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $687K | Sell |
13,618
-589
| -4% | -$29.7K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $478K | Buy |
+14,207
| New | +$478K | ﹤0.01% | 2470 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4465 |
|
|
2019
Q4 | – | Sell |
-9,332
| Closed | -$357K | – | 3803 |
|
|
2019
Q3 | $357K | Buy |
+9,332
| New | +$357K | ﹤0.01% | 2535 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3671 |
|
|
2018
Q1 | – | Sell |
-18,626
| Closed | -$740K | – | 3523 |
|
|
2017
Q4 | $740K | Buy |
18,626
+11,036
| +145% | +$438K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $271K | Buy |
+7,590
| New | +$271K | ﹤0.01% | 2418 |
|
|
2016
Q1 | – | Sell |
-10,346
| Closed | -$292K | – | 2978 |
|
|
2015
Q4 | $292K | Buy |
+10,346
| New | +$292K | ﹤0.01% | 2009 |
|