Jane Street’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123,147
| Closed | -$9.64M | – | 6506 |
|
|
2025
Q1 | $9.64M | Buy |
+123,147
| New | +$9.64M | ﹤0.01% | 848 |
|
|
2024
Q4 | – | Sell |
-36,607
| Closed | -$2.46M | – | 6630 |
|
|
2024
Q3 | $2.46M | Sell |
36,607
-60,296
| -62% | -$4.06M | ﹤0.01% | 2117 |
|
|
2024
Q2 | $5.88M | Buy |
96,903
+72,770
| +302% | +$4.42M | ﹤0.01% | 1513 |
|
|
2024
Q1 | $1.48M | Sell |
24,133
-60,237
| -71% | -$3.7M | ﹤0.01% | 2696 |
|
|
2023
Q4 | $5.26M | Buy |
84,370
+76,774
| +1,011% | +$4.79M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $430K | Sell |
7,596
-3,823
| -33% | -$216K | ﹤0.01% | 3741 |
|
|
2023
Q2 | $724K | Buy |
+11,419
| New | +$724K | ﹤0.01% | 3397 |
|
|
2023
Q1 | – | Sell |
-11,197
| Closed | -$771K | – | 6179 |
|
|
2022
Q4 | $771K | Buy |
11,197
+3,928
| +54% | +$270K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $453K | Buy |
7,269
+4,186
| +136% | +$261K | ﹤0.01% | 3716 |
|
|
2022
Q2 | $229K | Sell |
3,083
-4,583
| -60% | -$340K | ﹤0.01% | 4342 |
|
|
2022
Q1 | $550K | Buy |
7,666
+4,122
| +116% | +$296K | ﹤0.01% | 3625 |
|
|
2021
Q4 | $231K | Buy |
+3,544
| New | +$231K | ﹤0.01% | 4273 |
|
|
2021
Q2 | – | Sell |
-4,991
| Closed | -$369K | – | 5726 |
|
|
2021
Q1 | $369K | Buy |
4,991
+927
| +23% | +$68.5K | ﹤0.01% | 3706 |
|
|
2020
Q4 | $260K | Buy |
+4,064
| New | +$260K | ﹤0.01% | 3276 |
|
|
2019
Q2 | – | Sell |
-6,896
| Closed | -$567K | – | 3950 |
|
|
2019
Q1 | $567K | Buy |
+6,896
| New | +$567K | ﹤0.01% | 2188 |
|
|
2018
Q4 | – | Sell |
-3,675
| Closed | -$270K | – | 3816 |
|
|
2018
Q3 | $270K | Buy |
+3,675
| New | +$270K | ﹤0.01% | 2887 |
|
|
2016
Q4 | – | Sell |
-4,872
| Closed | -$310K | – | 3039 |
|
|
2016
Q3 | $310K | Buy |
+4,872
| New | +$310K | ﹤0.01% | 2209 |
|
|
2016
Q2 | – | Sell |
-40,393
| Closed | -$2.74M | – | 2933 |
|
|
2016
Q1 | $2.74M | Buy |
40,393
+36,885
| +1,051% | +$2.5M | 0.02% | 449 |
|
|
2015
Q4 | $208K | Buy |
+3,508
| New | +$208K | ﹤0.01% | 2292 |
|
|
2015
Q1 | – | Sell |
-4,043
| Closed | -$215K | – | 2472 |
|
|
2014
Q4 | $215K | Buy |
+4,043
| New | +$215K | ﹤0.01% | 1551 |
|
|
2013
Q4 | – | Sell |
-8,321
| Closed | -$374K | – | 2565 |
|
|
2013
Q3 | $374K | Buy |
+8,321
| New | +$374K | ﹤0.01% | 1675 |
|