Jane Street’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-49,114
| Closed | -$938K | – | 13136 |
|
|
2025
Q4 | $938K | Sell |
49,114
-11,935
| -20% | -$255K | ﹤0.01% | 6253 |
|
|
2025
Q3 | $1.27M | Sell |
61,049
-912
| -1% | -$18.6K | ﹤0.01% | 5808 |
|
|
2025
Q2 | $1.17M | Sell |
61,961
-103,680
| -63% | -$1.82M | ﹤0.01% | 5311 |
|
|
2025
Q1 | $3.09M | Buy |
165,641
+12,002
| +8% | +$308K | 0.01% | 3675 |
|
|
2024
Q4 | $4.66M | Buy |
153,639
+21,384
| +16% | +$672K | 0.01% | 2758 |
|
|
2024
Q3 | $4.68M | Buy |
132,255
+64,434
| +95% | +$2.38M | 0.01% | 2974 |
|
|
2024
Q2 | $2.62M | Buy |
67,821
+43,139
| +175% | +$1.75M | ﹤0.01% | 4031 |
|
|
2024
Q1 | $1.13M | Sell |
24,682
-37,790
| -60% | -$1.8M | ﹤0.01% | 5191 |
|
|
2023
Q4 | $3.02M | Buy |
62,472
+29,927
| +92% | +$1.26M | ﹤0.01% | 3629 |
|
|
2023
Q3 | $1.24M | Sell |
32,545
-3,666
| -10% | -$164K | ﹤0.01% | 4860 |
|
|
2023
Q2 | $1.76M | Buy |
36,211
+23,074
| +176% | +$1.32M | ﹤0.01% | 4350 |
|
|
2023
Q1 | $954K | Buy |
+13,137
| New | +$919K | ﹤0.01% | 5078 |
|
|
2022
Q4 | – | Sell |
-212,544
| Closed | -$10.7M | – | 10160 |
|
|
2022
Q3 | $10.7M | Buy |
212,544
+206,928
| +3,685% | +$11.9M | 0.02% | 1622 |
|
|
2022
Q2 | $322K | Sell |
5,616
-12,399
| -69% | -$830K | ﹤0.01% | 7500 |
|
|
2022
Q1 | $1.68M | Sell |
18,015
-8,121
| -31% | -$754K | ﹤0.01% | 5086 |
|
|
2021
Q4 | $2.9M | Buy |
+26,136
| New | +$3.04M | 0.01% | 3756 |
|
|
2021
Q3 | – | Sell |
-8,732
| Closed | -$944K | – | 10783 |
|
|
2021
Q2 | $857K | Buy |
+8,732
| New | +$801K | ﹤0.01% | 6170 |
|
|
2021
Q1 | – | Sell |
-25,132
| Closed | -$2.01M | – | 9625 |
|
|
2020
Q4 | $1.8M | Buy |
+25,132
| New | +$1.67M | 0.01% | 3676 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7952 |
|
|
2019
Q3 | – | Sell |
-6,639
| Closed | -$260K | – | 5752 |
|
|
2019
Q2 | $260K | Buy |
+6,639
| New | +$276K | ﹤0.01% | 4385 |
|
|
2018
Q4 | – | Sell |
-8,622
| Closed | -$471K | – | 5722 |
|
|
2018
Q3 | $471K | Buy |
+8,622
| New | +$444K | ﹤0.01% | 3689 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5664 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5413 |
|
|
2017
Q3 | – | Sell |
-6,280
| Closed | -$277K | – | 5096 |
|
|
2017
Q2 | $277K | Buy |
+6,280
| New | +$278K | ﹤0.01% | 3686 |
|
|
2017
Q1 | – | Sell |
-5,289
| Closed | -$251K | – | 4715 |
|
|
2016
Q4 | $251K | Sell |
5,289
-10,670
| -67% | -$570K | ﹤0.01% | 3529 |
|
|
2016
Q3 | $1.02M | Buy |
+15,959
| New | +$918K | 0.01% | 1938 |
|
|
2014
Q3 | – | Sell |
-25,575
| Closed | -$2.12M | – | 3052 |
|
|
2014
Q2 | $2.12M | Buy |
+25,575
| New | +$1.86M | 0.05% | 524 |
|
|
2013
Q3 | – | Sell |
-17,889
| Closed | -$998K | – | 3133 |
|
|
2013
Q2 | $998K | Buy |
+17,889
| New | +$821K | 0.03% | 914 |
|
Other funds holding SSTK
CCM
AAM
VCM
ICM
RHJA