Jane Street
SLAI

Jane Street’s SOLAI Ltd ADS SLAI Stock Holding History

Jane Street’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,996
Closed -$68.8K – 8705
2023
Q1 		$68.8K Buy
+3,996
New +$80K ﹤0.01% 8359
2022
Q4 		– Sell
-483
Closed -$9K – 9182
2022
Q3 		$9K Sell
483
-1,271
-72% -$46.9K ﹤0.01% 9366
2022
Q2 		$76K Buy
1,754
+1,576
+885% +$197K ﹤0.01% 8776
2022
Q1 		$34K Buy
+178
New +$41.9K ﹤0.01% 9798
2021
Q4 		– Sell
-327
Closed -$179K – 10090
2021
Q3 		$187K Sell
327
-262
-44% -$139K ﹤0.01% 8895
2021
Q2 		$325K Buy
+589
New +$521K ﹤0.01% 8007
2021
Q1 		– Sell
-391
Closed -$495K – 9103
2020
Q4 		$246K Buy
+391
New +$87.2K ﹤0.01% 6682
2016
Q2 		– Sell
-197
Closed -$230K – 4067
2016
Q1 		$230K Sell
197
-81
-29% -$98.9K ﹤0.01% 3533
2015
Q4 		$391K Sell
278
-169
-38% -$231K ﹤0.01% 2770
2015
Q3 		$507K Sell
447
-411
-48% -$516K ﹤0.01% 2292
2015
Q2 		$1.49M Buy
858
+509
+146% +$742K 0.01% 1212
2015
Q1 		$263K Buy
+349
New +$361K ﹤0.01% 2630
2014
Q4 		– Sell
-1,982
Closed -$4.68M – 2496
2014
Q3 		$4.68M Buy
1,982
+1,819
+1,116% +$4.51M 0.05% 299
2014
Q2 		$422K Buy
+163
New +$393K 0.01% 1545
2014
Q1 		– Sell
-170
Closed -$422K – 2683
2013
Q4 		$422K Buy
+170
New +$317K 0.01% 1364

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Jane Street's SLAI Position: Q2 2023 in Review

Jane Street sold out of SOLAI Ltd ADS (SLAI) in Q2 2023, closing a stake of 3,996 shares — an estimated $68.8K sold.

Jane Street first reported a position in SLAI in Q4 2013 and held it in 15 quarters. The position peaked at $4.68M in Q3 2014. 7 funds tracked by Wall St. Rank hold SLAI as of Q2 2023.

  • Jane Street reported no remaining SOLAI Ltd ADS position as of Q2 2023 after selling out during the quarter.
  • Jane Street sold 3,996 SOLAI Ltd ADS shares in Q2 2023, an estimated $68.8K.
  • Jane Street first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 15 quarters.
  • Jane Street's SOLAI Ltd ADS position peaked at $4.68M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.