Jane Street’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,403
| Closed | -$405K | – | 6483 |
|
|
2025
Q1 | $405K | Sell |
4,403
-11,127
| -72% | -$1.02M | ﹤0.01% | 4189 |
|
|
2024
Q4 | $1.28M | Sell |
15,530
-120,278
| -89% | -$9.9M | ﹤0.01% | 2642 |
|
|
2024
Q3 | $12.2M | Sell |
135,808
-556,706
| -80% | -$50.2M | ﹤0.01% | 656 |
|
|
2024
Q2 | $53.7M | Buy |
692,514
+509,337
| +278% | +$39.5M | 0.01% | 287 |
|
|
2024
Q1 | $13.1M | Sell |
183,177
-138,083
| -43% | -$9.91M | ﹤0.01% | 679 |
|
|
2023
Q4 | $22.5M | Sell |
321,260
-137,667
| -30% | -$9.65M | 0.01% | 487 |
|
|
2023
Q3 | $29.7M | Buy |
458,927
+57,900
| +14% | +$3.75M | 0.01% | 301 |
|
|
2023
Q2 | $28.2M | Buy |
401,027
+198,811
| +98% | +$14M | 0.01% | 417 |
|
|
2023
Q1 | $14.1M | Buy |
202,216
+47,870
| +31% | +$3.33M | 0.01% | 542 |
|
|
2022
Q4 | $11M | Buy |
154,346
+51,712
| +50% | +$3.69M | 0.01% | 625 |
|
|
2022
Q3 | $6.98M | Buy |
102,634
+93,409
| +1,013% | +$6.35M | ﹤0.01% | 902 |
|
|
2022
Q2 | $658K | Sell |
9,225
-126,764
| -93% | -$9.04M | ﹤0.01% | 3261 |
|
|
2022
Q1 | $9.86M | Buy |
135,989
+30,289
| +29% | +$2.2M | ﹤0.01% | 698 |
|
|
2021
Q4 | $7.25M | Buy |
105,700
+55,865
| +112% | +$3.83M | ﹤0.01% | 836 |
|
|
2021
Q3 | $3.09M | Sell |
49,835
-49,668
| -50% | -$3.08M | ﹤0.01% | 1376 |
|
|
2021
Q2 | $6.02M | Buy |
99,503
+80,813
| +432% | +$4.89M | ﹤0.01% | 808 |
|
|
2021
Q1 | $1.16M | Sell |
18,690
-25,973
| -58% | -$1.61M | ﹤0.01% | 2346 |
|
|
2020
Q4 | $2.74M | Sell |
44,663
-8,790
| -16% | -$540K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $2.9M | Sell |
53,453
-53,263
| -50% | -$2.89M | ﹤0.01% | 908 |
|
|
2020
Q2 | $5.53M | Sell |
106,716
-102,903
| -49% | -$5.34M | ﹤0.01% | 644 |
|
|
2020
Q1 | $11.3M | Buy |
209,619
+180,682
| +624% | +$9.78M | 0.01% | 267 |
|
|
2019
Q4 | $1.84M | Buy |
28,937
+9,145
| +46% | +$582K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $1.22M | Buy |
19,792
+8,601
| +77% | +$531K | ﹤0.01% | 1328 |
|
|
2019
Q2 | $619K | Sell |
11,191
-34,021
| -75% | -$1.88M | ﹤0.01% | 2086 |
|
|
2019
Q1 | $2.34M | Buy |
+45,212
| New | +$2.34M | ﹤0.01% | 998 |
|
|
2018
Q4 | – | Sell |
-181,525
| Closed | -$7.91M | – | 3796 |
|
|
2018
Q3 | $7.91M | Buy |
181,525
+162,684
| +863% | +$7.09M | 0.02% | 332 |
|
|
2018
Q2 | $873K | Sell |
18,841
-36,315
| -66% | -$1.68M | ﹤0.01% | 1776 |
|
|
2018
Q1 | $2.46M | Buy |
55,156
+27,660
| +101% | +$1.24M | 0.01% | 860 |
|
|
2017
Q4 | $1.32M | Buy |
27,496
+16,885
| +159% | +$812K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $521K | Sell |
10,611
-18,217
| -63% | -$894K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $1.38M | Buy |
+28,828
| New | +$1.38M | ﹤0.01% | 1088 |
|
|
2017
Q1 | – | Sell |
-20,287
| Closed | -$998K | – | 3099 |
|
|
2016
Q4 | $998K | Sell |
20,287
-40,835
| -67% | -$2.01M | ﹤0.01% | 1228 |
|
|
2016
Q3 | $3.14M | Sell |
61,122
-149,870
| -71% | -$7.69M | 0.02% | 454 |
|
|
2016
Q2 | $11.3M | Buy |
210,992
+24,979
| +13% | +$1.34M | 0.06% | 110 |
|
|
2016
Q1 | $9.62M | Buy |
186,013
+156,634
| +533% | +$8.1M | 0.05% | 124 |
|
|
2015
Q4 | $1.38M | Sell |
29,379
-24,635
| -46% | -$1.15M | 0.01% | 820 |
|
|
2015
Q3 | $2.41M | Buy |
+54,014
| New | +$2.41M | 0.02% | 484 |
|
|
2015
Q2 | – | Sell |
-4,587
| Closed | -$203K | – | 2813 |
|
|
2015
Q1 | $203K | Sell |
4,587
-994
| -18% | -$44K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $274K | Sell |
5,581
-81,861
| -94% | -$4.02M | ﹤0.01% | 1384 |
|
|
2014
Q3 | $3.82M | Sell |
87,442
-54,937
| -39% | -$2.4M | 0.04% | 218 |
|
|
2014
Q2 | $6.46M | Buy |
+142,379
| New | +$6.46M | 0.08% | 118 |
|