Jane Street’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
45,241
+30,913
| +216% | +$1.92M | ﹤0.01% | 1818 |
|
|
2025
Q1 | $857K | Sell |
14,328
-1,609
| -10% | -$96.2K | ﹤0.01% | 3251 |
|
|
2024
Q4 | $930K | Sell |
15,937
-19,232
| -55% | -$1.12M | ﹤0.01% | 3058 |
|
|
2024
Q3 | $2.11M | Buy |
35,169
+21,254
| +153% | +$1.27M | ﹤0.01% | 2333 |
|
|
2024
Q2 | $746K | Buy |
+13,915
| New | +$746K | ﹤0.01% | 4063 |
|
|
2024
Q1 | – | Sell |
-6,835
| Closed | -$376K | – | 6307 |
|
|
2023
Q4 | $376K | Buy |
+6,835
| New | +$376K | ﹤0.01% | 4436 |
|
|
2022
Q2 | – | Sell |
-6,647
| Closed | -$307K | – | 6237 |
|
|
2022
Q1 | $307K | Buy |
+6,647
| New | +$307K | ﹤0.01% | 4293 |
|
|
2021
Q4 | – | Sell |
-4,626
| Closed | -$219K | – | 5899 |
|
|
2021
Q3 | $219K | Buy |
4,626
+80
| +2% | +$3.79K | ﹤0.01% | 4315 |
|
|
2021
Q2 | $211K | Buy |
+4,546
| New | +$211K | ﹤0.01% | 4389 |
|
|
2015
Q2 | – | Sell |
-16,276
| Closed | -$475K | – | 2823 |
|
|
2015
Q1 | $475K | Buy |
+16,276
| New | +$475K | ﹤0.01% | 1478 |
|