Jane Street’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
25,960
+5,244
| +25% | +$1.26M | ﹤0.01% | 1156 |
|
|
2025
Q1 | $4.7M | Buy |
20,716
+7,703
| +59% | +$1.75M | ﹤0.01% | 1433 |
|
|
2024
Q4 | $2.67M | Sell |
13,013
-15,287
| -54% | -$3.14M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $6.86M | Sell |
28,300
-20,611
| -42% | -$5M | ﹤0.01% | 1025 |
|
|
2024
Q2 | $10.7M | Buy |
48,911
+11,083
| +29% | +$2.43M | ﹤0.01% | 1019 |
|
|
2024
Q1 | $8.5M | Buy |
37,828
+15,274
| +68% | +$3.43M | ﹤0.01% | 917 |
|
|
2023
Q4 | $4.96M | Sell |
22,554
-3,213
| -12% | -$706K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $5.65M | Buy |
25,767
+21,014
| +442% | +$4.61M | ﹤0.01% | 1218 |
|
|
2023
Q2 | $1.07M | Sell |
4,753
-14,092
| -75% | -$3.17M | ﹤0.01% | 2983 |
|
|
2023
Q1 | $3.6M | Buy |
18,845
+10,039
| +114% | +$1.92M | ﹤0.01% | 1463 |
|
|
2022
Q4 | $1.63M | Sell |
8,806
-3,127
| -26% | -$578K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $1.98M | Buy |
11,933
+1,819
| +18% | +$302K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $2.09M | Buy |
10,114
+3,598
| +55% | +$742K | ﹤0.01% | 1930 |
|
|
2022
Q1 | $1.58M | Buy |
6,516
+3,971
| +156% | +$960K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $619K | Sell |
2,545
-8,069
| -76% | -$1.96M | ﹤0.01% | 3235 |
|
|
2021
Q3 | $2.17M | Sell |
10,614
-12,660
| -54% | -$2.59M | ﹤0.01% | 1742 |
|
|
2021
Q2 | $4.8M | Buy |
23,274
+7,088
| +44% | +$1.46M | ﹤0.01% | 964 |
|
|
2021
Q1 | $3.08M | Buy |
16,186
+10,186
| +170% | +$1.94M | ﹤0.01% | 1196 |
|
|
2020
Q4 | $1.14M | Buy |
6,000
+4,350
| +264% | +$824K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $291K | Sell |
1,650
-29,352
| -95% | -$5.18M | ﹤0.01% | 2892 |
|
|
2020
Q2 | $4.76M | Buy |
31,002
+27,227
| +721% | +$4.18M | ﹤0.01% | 726 |
|
|
2020
Q1 | $528K | Sell |
3,775
-56,821
| -94% | -$7.95M | ﹤0.01% | 2112 |
|
|
2019
Q4 | $9.24M | Buy |
60,596
+56,376
| +1,336% | +$8.59M | 0.01% | 240 |
|
|
2019
Q3 | $610K | Buy |
+4,220
| New | +$610K | ﹤0.01% | 2007 |
|
|
2019
Q2 | – | Sell |
-3,947
| Closed | -$505K | – | 3959 |
|
|
2019
Q1 | $505K | Buy |
+3,947
| New | +$505K | ﹤0.01% | 2292 |
|
|
2018
Q4 | – | Sell |
-5,472
| Closed | -$626K | – | 3824 |
|
|
2018
Q3 | $626K | Sell |
5,472
-1,973
| -27% | -$226K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $782K | Buy |
+7,445
| New | +$782K | ﹤0.01% | 1868 |
|
|
2018
Q1 | – | Sell |
-9,792
| Closed | -$857K | – | 3554 |
|
|
2017
Q4 | $857K | Buy |
+9,792
| New | +$857K | ﹤0.01% | 1538 |
|
|
2016
Q4 | – | Sell |
-4,706
| Closed | -$344K | – | 3048 |
|
|
2016
Q3 | $344K | Sell |
4,706
-4,310
| -48% | -$315K | ﹤0.01% | 2136 |
|
|
2016
Q2 | $620K | Buy |
+9,016
| New | +$620K | ﹤0.01% | 1574 |
|
|
2016
Q1 | – | Sell |
-7,439
| Closed | -$560K | – | 3008 |
|
|
2015
Q4 | $560K | Buy |
+7,439
| New | +$560K | ﹤0.01% | 1488 |
|
|
2015
Q2 | – | Sell |
-9,504
| Closed | -$668K | – | 2826 |
|
|
2015
Q1 | $668K | Buy |
+9,504
| New | +$668K | 0.01% | 1213 |
|
|
2014
Q2 | – | Sell |
-5,184
| Closed | -$248K | – | 2797 |
|
|
2014
Q1 | $248K | Buy |
5,184
+889
| +21% | +$42.5K | ﹤0.01% | 1889 |
|
|
2013
Q4 | $206K | Sell |
4,295
-11,601
| -73% | -$556K | ﹤0.01% | 1737 |
|
|
2013
Q3 | $683K | Sell |
15,896
-14,598
| -48% | -$627K | 0.01% | 1251 |
|
|
2013
Q2 | $1.31M | Buy |
+30,494
| New | +$1.31M | 0.02% | 547 |
|