Jane Street’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $564K | Buy |
+50,695
| New | +$564K | ﹤0.01% | 3562 |
|
|
2025
Q1 | – | Sell |
-18,818
| Closed | -$257K | – | 6460 |
|
|
2024
Q4 | $257K | Sell |
18,818
-26,601
| -59% | -$364K | ﹤0.01% | 4796 |
|
|
2024
Q3 | $758K | Sell |
45,419
-726,215
| -94% | -$12.1M | ﹤0.01% | 3786 |
|
|
2024
Q2 | $9.16M | Buy |
771,634
+420,336
| +120% | +$4.99M | ﹤0.01% | 1133 |
|
|
2024
Q1 | $4.22M | Buy |
351,298
+301,594
| +607% | +$3.62M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $838K | Buy |
49,704
+13,606
| +38% | +$229K | ﹤0.01% | 3528 |
|
|
2023
Q3 | $541K | Sell |
36,098
-6,098
| -14% | -$91.3K | ﹤0.01% | 3526 |
|
|
2023
Q2 | $795K | Buy |
42,196
+17,488
| +71% | +$329K | ﹤0.01% | 3302 |
|
|
2023
Q1 | $443K | Sell |
24,708
-78,621
| -76% | -$1.41M | ﹤0.01% | 3793 |
|
|
2022
Q4 | $861K | Sell |
103,329
-95,947
| -48% | -$799K | ﹤0.01% | 2803 |
|
|
2022
Q3 | $1.36M | Buy |
199,276
+119,298
| +149% | +$814K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $1.57M | Buy |
79,978
+57,818
| +261% | +$1.13M | ﹤0.01% | 2273 |
|
|
2022
Q1 | $480K | Buy |
+22,160
| New | +$480K | ﹤0.01% | 3812 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5868 |
|
|
2021
Q2 | – | Sell |
-76,430
| Closed | -$1.91M | – | 5694 |
|
|
2021
Q1 | $1.91M | Buy |
76,430
+64,968
| +567% | +$1.62M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $315K | Buy |
+11,462
| New | +$315K | ﹤0.01% | 3097 |
|