Jane Street’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,379
| Closed | -$375K | – | 6521 |
|
|
2025
Q1 | $375K | Sell |
10,379
-121,607
| -92% | -$4.39M | ﹤0.01% | 4308 |
|
|
2024
Q4 | $4.46M | Sell |
131,986
-6,100
| -4% | -$206K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $5.4M | Buy |
138,086
+120,979
| +707% | +$4.73M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $617K | Buy |
+17,107
| New | +$617K | ﹤0.01% | 4298 |
|
|
2024
Q1 | – | Sell |
-23,234
| Closed | -$912K | – | 6315 |
|
|
2023
Q4 | $912K | Sell |
23,234
-71,270
| -75% | -$2.8M | ﹤0.01% | 3428 |
|
|
2023
Q3 | $3.26M | Buy |
94,504
+84,952
| +889% | +$2.93M | ﹤0.01% | 1708 |
|
|
2023
Q2 | $343K | Buy |
+9,552
| New | +$343K | ﹤0.01% | 4132 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6184 |
|
|
2022
Q4 | – | Sell |
-48,114
| Closed | -$1.37M | – | 6229 |
|
|
2022
Q3 | $1.37M | Buy |
+48,114
| New | +$1.37M | ﹤0.01% | 2464 |
|
|
2022
Q2 | – | Sell |
-88,958
| Closed | -$3.68M | – | 6244 |
|
|
2022
Q1 | $3.68M | Buy |
88,958
+73,254
| +466% | +$3.03M | ﹤0.01% | 1488 |
|
|
2021
Q4 | $753K | Buy |
+15,704
| New | +$753K | ﹤0.01% | 3029 |
|
|
2021
Q3 | – | Sell |
-26,623
| Closed | -$996K | – | 5864 |
|
|
2021
Q2 | $996K | Buy |
+26,623
| New | +$996K | ﹤0.01% | 2614 |
|
|
2021
Q1 | – | Sell |
-26,076
| Closed | -$816K | – | 5371 |
|
|
2020
Q4 | $816K | Buy |
+26,076
| New | +$816K | ﹤0.01% | 2307 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4402 |
|
|
2020
Q2 | – | Sell |
-9,684
| Closed | -$218K | – | 4500 |
|
|
2020
Q1 | $218K | Sell |
9,684
-3,084
| -24% | -$69.4K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $403K | Sell |
12,768
-6,461
| -34% | -$204K | ﹤0.01% | 2427 |
|
|
2019
Q3 | $567K | Buy |
+19,229
| New | +$567K | ﹤0.01% | 2082 |
|
|
2018
Q1 | – | Sell |
-14,797
| Closed | -$404K | – | 3553 |
|
|
2017
Q4 | $404K | Buy |
+14,797
| New | +$404K | ﹤0.01% | 2208 |
|
|
2017
Q2 | – | Sell |
-8,204
| Closed | -$205K | – | 3229 |
|
|
2017
Q1 | $205K | Buy |
+8,204
| New | +$205K | ﹤0.01% | 2527 |
|
|
2016
Q4 | – | Sell |
-13,485
| Closed | -$331K | – | 3046 |
|
|
2016
Q3 | $331K | Buy |
+13,485
| New | +$331K | ﹤0.01% | 2166 |
|
|
2016
Q2 | – | Sell |
-11,574
| Closed | -$236K | – | 2937 |
|
|
2016
Q1 | $236K | Sell |
11,574
-41,437
| -78% | -$845K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $978K | Buy |
+53,011
| New | +$978K | 0.01% | 1061 |
|
|
2014
Q1 | – | Sell |
-10,169
| Closed | -$207K | – | 2750 |
|
|
2013
Q4 | $207K | Buy |
+10,169
| New | +$207K | ﹤0.01% | 1734 |
|
|
2013
Q3 | – | Sell |
-68,471
| Closed | -$1.37M | – | 2788 |
|
|
2013
Q2 | $1.37M | Buy |
+68,471
| New | +$1.37M | 0.02% | 527 |
|