Jane Street’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.4K | Sell |
13,411
-109,589
| -89% | -$493K | ﹤0.01% | 5066 |
|
|
2025
Q1 | $744K | Buy |
123,000
+32,546
| +36% | +$197K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $595K | Sell |
90,454
-59,052
| -39% | -$389K | ﹤0.01% | 3696 |
|
|
2024
Q3 | $1.05M | Buy |
149,506
+40,439
| +37% | +$284K | ﹤0.01% | 3329 |
|
|
2024
Q2 | $744K | Buy |
109,067
+41,518
| +61% | +$283K | ﹤0.01% | 4066 |
|
|
2024
Q1 | $420K | Buy |
67,549
+5,243
| +8% | +$32.6K | ﹤0.01% | 4268 |
|
|
2023
Q4 | $413K | Sell |
62,306
-63,101
| -50% | -$418K | ﹤0.01% | 4330 |
|
|
2023
Q3 | $588K | Buy |
125,407
+94,724
| +309% | +$444K | ﹤0.01% | 3443 |
|
|
2023
Q2 | $221K | Buy |
30,683
+17,444
| +132% | +$126K | ﹤0.01% | 4513 |
|
|
2023
Q1 | $98.2K | Buy |
+13,239
| New | +$98.2K | ﹤0.01% | 4958 |
|
|
2022
Q4 | – | Sell |
-11,173
| Closed | -$78K | – | 6232 |
|
|
2022
Q3 | $78K | Sell |
11,173
-12,648
| -53% | -$88.3K | ﹤0.01% | 4977 |
|
|
2022
Q2 | $129K | Buy |
23,821
+4,793
| +25% | +$26K | ﹤0.01% | 4653 |
|
|
2022
Q1 | $138K | Sell |
19,028
-80,996
| -81% | -$587K | ﹤0.01% | 4875 |
|
|
2021
Q4 | $867K | Buy |
+100,024
| New | +$867K | ﹤0.01% | 2884 |
|
|
2021
Q3 | – | Sell |
-17,236
| Closed | -$101K | – | 5866 |
|
|
2021
Q2 | $101K | Buy |
+17,236
| New | +$101K | ﹤0.01% | 4742 |
|
|
2020
Q4 | – | Sell |
-133,519
| Closed | -$215K | – | 4390 |
|
|
2020
Q3 | $215K | Sell |
133,519
-348,862
| -72% | -$562K | ﹤0.01% | 3166 |
|
|
2020
Q2 | $1M | Buy |
+482,381
| New | +$1M | ﹤0.01% | 1936 |
|
|
2019
Q4 | – | Sell |
-11,819
| Closed | -$33K | – | 3844 |
|
|
2019
Q3 | $33K | Buy |
+11,819
| New | +$33K | ﹤0.01% | 3296 |
|
|
2019
Q1 | – | Sell |
-16,006
| Closed | -$42K | – | 3739 |
|
|
2018
Q4 | $42K | Buy |
16,006
+251
| +2% | +$659 | ﹤0.01% | 3045 |
|
|
2018
Q3 | $65K | Buy |
+15,755
| New | +$65K | ﹤0.01% | 3315 |
|
|
2017
Q4 | – | Sell |
-14,372
| Closed | -$158K | – | 3471 |
|
|
2017
Q3 | $158K | Buy |
+14,372
| New | +$158K | ﹤0.01% | 2671 |
|
|
2016
Q2 | – | Sell |
-12,948
| Closed | -$306K | – | 2938 |
|
|
2016
Q1 | $306K | Buy |
+12,948
| New | +$306K | ﹤0.01% | 1937 |
|
|
2014
Q4 | – | Sell |
-11,767
| Closed | -$226K | – | 2353 |
|
|
2014
Q3 | $226K | Buy |
11,767
+1,261
| +12% | +$24.2K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $226K | Buy |
+10,506
| New | +$226K | ﹤0.01% | 1825 |
|