Jane Street’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,480
| Closed | -$67.4K | – | 6485 |
|
|
2024
Q4 | $67.4K | Buy |
51,480
+33,784
| +191% | +$44.3K | ﹤0.01% | 5431 |
|
|
2024
Q3 | $18.1K | Buy |
+17,696
| New | +$18.1K | ﹤0.01% | 5714 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6156 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5882 |
|
|
2021
Q3 | – | Sell |
-3,269
| Closed | -$137K | – | 5839 |
|
|
2021
Q2 | $137K | Sell |
3,269
-3,682
| -53% | -$154K | ﹤0.01% | 4631 |
|
|
2021
Q1 | $306K | Buy |
6,951
+4,165
| +149% | +$183K | ﹤0.01% | 3903 |
|
|
2020
Q4 | $121K | Buy |
+2,786
| New | +$121K | ﹤0.01% | 3599 |
|
|
2020
Q3 | – | Sell |
-7,772
| Closed | -$278K | – | 4378 |
|
|
2020
Q2 | $278K | Buy |
+7,772
| New | +$278K | ﹤0.01% | 3132 |
|
|
2013
Q3 | – | Sell |
-582
| Closed | -$20K | – | 2765 |
|
|
2013
Q2 | $20K | Buy |
+582
| New | +$20K | ﹤0.01% | 2281 |
|