Jane Street’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.21M | Buy |
79,672
+57,823
| +265% | +$5.07M | 0.01% | 2976 |
|
|
2025
Q4 | $1.81M | Buy |
21,849
+11,753
| +116% | +$1M | ﹤0.01% | 5006 |
|
|
2025
Q3 | $823K | Buy |
+10,096
| New | +$768K | ﹤0.01% | 6741 |
|
|
2025
Q2 | – | Sell |
-123,147
| Closed | -$9.64M | – | 10954 |
|
|
2025
Q1 | $9.64M | Buy |
+123,147
| New | +$9.01M | 0.02% | 2030 |
|
|
2024
Q4 | – | Sell |
-36,607
| Closed | -$2.46M | – | 10557 |
|
|
2024
Q3 | $2.46M | Sell |
36,607
-60,296
| -62% | -$3.91M | ﹤0.01% | 4054 |
|
|
2024
Q2 | $5.88M | Buy |
96,903
+72,770
| +302% | +$4.4M | 0.01% | 2724 |
|
|
2024
Q1 | $1.48M | Sell |
24,133
-60,237
| -71% | -$3.6M | ﹤0.01% | 4668 |
|
|
2023
Q4 | $5.26M | Buy |
84,370
+76,774
| +1,011% | +$4.58M | 0.01% | 2778 |
|
|
2023
Q3 | $430K | Sell |
7,596
-3,823
| -33% | -$232K | ﹤0.01% | 6517 |
|
|
2023
Q2 | $724K | Buy |
+11,419
| New | +$766K | ﹤0.01% | 5735 |
|
|
2023
Q1 | – | Sell |
-11,197
| Closed | -$771K | – | 9929 |
|
|
2022
Q4 | $771K | Buy |
11,197
+3,928
| +54% | +$267K | ﹤0.01% | 5415 |
|
|
2022
Q3 | $453K | Buy |
7,269
+4,186
| +136% | +$299K | ﹤0.01% | 6869 |
|
|
2022
Q2 | $229K | Sell |
3,083
-4,583
| -60% | -$345K | ﹤0.01% | 8010 |
|
|
2022
Q1 | $550K | Buy |
7,666
+4,122
| +116% | +$273K | ﹤0.01% | 7288 |
|
|
2021
Q4 | $231K | Buy |
+3,544
| New | +$224K | ﹤0.01% | 8601 |
|
|
2021
Q2 | – | Sell |
-4,991
| Closed | -$369K | – | 10438 |
|
|
2021
Q1 | $369K | Buy |
4,991
+927
| +23% | +$61.9K | ﹤0.01% | 7360 |
|
|
2020
Q4 | $260K | Buy |
+4,064
| New | +$248K | ﹤0.01% | 6611 |
|
|
2019
Q2 | – | Sell |
-6,896
| Closed | -$567K | – | 5734 |
|
|
2019
Q1 | $567K | Buy |
+6,896
| New | +$538K | ﹤0.01% | 3535 |
|
|
2018
Q4 | – | Sell |
-3,675
| Closed | -$270K | – | 5714 |
|
|
2018
Q3 | $270K | Buy |
+3,675
| New | +$272K | ﹤0.01% | 4339 |
|
|
2016
Q4 | – | Sell |
-4,872
| Closed | -$310K | – | 4636 |
|
|
2016
Q3 | $310K | Buy |
+4,872
| New | +$326K | ﹤0.01% | 3276 |
|
|
2016
Q2 | – | Sell |
-40,393
| Closed | -$2.74M | – | 4619 |
|
|
2016
Q1 | $2.74M | Buy |
40,393
+36,885
| +1,051% | +$2.35M | 0.04% | 929 |
|
|
2015
Q4 | $208K | Buy |
+3,508
| New | +$202K | ﹤0.01% | 3547 |
|
|
2015
Q1 | – | Sell |
-4,043
| Closed | -$215K | – | 3502 |
|
|
2014
Q4 | $215K | Buy |
+4,043
| New | +$203K | ﹤0.01% | 2163 |
|
|
2013
Q4 | – | Sell |
-8,321
| Closed | -$374K | – | 2892 |
|
|
2013
Q3 | $374K | Buy |
+8,321
| New | +$376K | 0.01% | 1927 |
|
Other funds holding SR
VPM
VCM
