Jane Street’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-359,083
| Closed | -$9.12M | – | 6484 |
|
|
2025
Q1 | $9.12M | Sell |
359,083
-1,200,315
| -77% | -$30.5M | ﹤0.01% | 898 |
|
|
2024
Q4 | $33M | Buy |
1,559,398
+1,190,888
| +323% | +$25.2M | 0.01% | 297 |
|
|
2024
Q3 | $7.12M | Buy |
368,510
+200,285
| +119% | +$3.87M | ﹤0.01% | 993 |
|
|
2024
Q2 | $2.86M | Buy |
168,225
+102,310
| +155% | +$1.74M | ﹤0.01% | 2316 |
|
|
2024
Q1 | $1.13M | Sell |
65,915
-253,705
| -79% | -$4.35M | ﹤0.01% | 3059 |
|
|
2023
Q4 | $6.05M | Buy |
319,620
+138,745
| +77% | +$2.63M | ﹤0.01% | 1339 |
|
|
2023
Q3 | $2.98M | Sell |
180,875
-483,765
| -73% | -$7.97M | ﹤0.01% | 1808 |
|
|
2023
Q2 | $12M | Buy |
664,640
+486,950
| +274% | +$8.77M | ﹤0.01% | 876 |
|
|
2023
Q1 | $3.22M | Sell |
177,690
-44,095
| -20% | -$799K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $3.38M | Sell |
221,785
-155,145
| -41% | -$2.37M | ﹤0.01% | 1499 |
|
|
2022
Q3 | $4.83M | Buy |
376,930
+297,380
| +374% | +$3.81M | ﹤0.01% | 1198 |
|
|
2022
Q2 | $1.3M | Buy |
79,550
+47,785
| +150% | +$781K | ﹤0.01% | 2474 |
|
|
2022
Q1 | $652K | Sell |
31,765
-1,882,915
| -98% | -$38.6M | ﹤0.01% | 3459 |
|
|
2021
Q4 | $48.4M | Buy |
1,914,680
+1,632,205
| +578% | +$41.3M | 0.02% | 174 |
|
|
2021
Q3 | $6.25M | Buy |
282,475
+211,575
| +298% | +$4.68M | ﹤0.01% | 830 |
|
|
2021
Q2 | $1.38M | Sell |
70,900
-161,360
| -69% | -$3.14M | ﹤0.01% | 2181 |
|
|
2021
Q1 | $4.93M | Sell |
232,260
-109,060
| -32% | -$2.31M | ﹤0.01% | 833 |
|
|
2020
Q4 | $6.9M | Buy |
341,320
+253,335
| +288% | +$5.12M | ﹤0.01% | 542 |
|
|
2020
Q3 | $1.35M | Sell |
87,985
-12,600
| -13% | -$193K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $1.39M | Sell |
100,585
-116,750
| -54% | -$1.61M | ﹤0.01% | 1661 |
|
|
2020
Q1 | $2.57M | Buy |
+217,335
| New | +$2.57M | ﹤0.01% | 881 |
|
|
2019
Q4 | – | Sell |
-39,090
| Closed | -$462K | – | 3827 |
|
|
2019
Q3 | $462K | Sell |
39,090
-262,390
| -87% | -$3.1M | ﹤0.01% | 2287 |
|
|
2019
Q2 | $3.16M | Buy |
301,480
+234,035
| +347% | +$2.45M | 0.01% | 729 |
|
|
2019
Q1 | $569K | Sell |
67,445
-269,660
| -80% | -$2.27M | ﹤0.01% | 2187 |
|
|
2018
Q4 | $3.26M | Sell |
337,105
-2,263,655
| -87% | -$21.9M | 0.01% | 569 |
|
|
2018
Q3 | $31.5M | Buy |
2,600,760
+2,555,085
| +5,594% | +$31M | 0.06% | 78 |
|
|
2018
Q2 | $468K | Sell |
45,675
-938,920
| -95% | -$9.62M | ﹤0.01% | 2286 |
|
|
2018
Q1 | $9.52M | Buy |
984,595
+878,030
| +824% | +$8.49M | 0.02% | 238 |
|
|
2017
Q4 | $958K | Sell |
106,565
-184,650
| -63% | -$1.66M | ﹤0.01% | 1432 |
|
|
2017
Q3 | $2.18M | Buy |
291,215
+210,995
| +263% | +$1.58M | 0.01% | 822 |
|
|
2017
Q2 | $613K | Sell |
80,220
-448,515
| -85% | -$3.43M | ﹤0.01% | 1718 |
|
|
2017
Q1 | $3.57M | Sell |
528,735
-72,420
| -12% | -$489K | 0.02% | 472 |
|
|
2016
Q4 | $3.37M | Buy |
601,155
+569,760
| +1,815% | +$3.19M | 0.01% | 426 |
|
|
2016
Q3 | $209K | Sell |
31,395
-31,690
| -50% | -$211K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $370K | Buy |
63,085
+17,935
| +40% | +$105K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $232K | Sell |
45,150
-27,820
| -38% | -$143K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $359K | Sell |
72,970
-872,400
| -92% | -$4.29M | ﹤0.01% | 1826 |
|
|
2015
Q3 | $4.63M | Sell |
945,370
-1,396,215
| -60% | -$6.84M | 0.03% | 255 |
|
|
2015
Q2 | $13.3M | Sell |
2,341,585
-1,739,940
| -43% | -$9.88M | 0.09% | 80 |
|
|
2015
Q1 | $21.9M | Buy |
4,081,525
+690,580
| +20% | +$3.7M | 0.17% | 40 |
|
|
2014
Q4 | $13.9M | Buy |
3,390,945
+2,675,040
| +374% | +$11M | 0.1% | 56 |
|
|
2014
Q3 | $2.58M | Buy |
+715,905
| New | +$2.58M | 0.03% | 318 |
|
|
2014
Q2 | – | Sell |
-275,910
| Closed | -$1.06M | – | 2780 |
|
|
2014
Q1 | $1.06M | Buy |
275,910
+164,045
| +147% | +$627K | 0.01% | 736 |
|
|
2013
Q4 | $387K | Buy |
111,865
+65,260
| +140% | +$226K | 0.01% | 1207 |
|
|
2013
Q3 | $201K | Sell |
46,605
-128,625
| -73% | -$555K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $743K | Buy |
+175,230
| New | +$743K | 0.01% | 926 |
|