Jane Street’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $781K | Buy |
99,938
+74,287
| +290% | +$580K | ﹤0.01% | 3160 |
|
2025
Q1 | $218K | Buy |
+25,651
| New | +$218K | ﹤0.01% | 4907 |
|
2024
Q4 | – | Sell |
-10,282
| Closed | -$142K | – | 6636 |
|
2024
Q3 | $142K | Sell |
10,282
-21,594
| -68% | -$299K | ﹤0.01% | 5368 |
|
2024
Q2 | $384K | Buy |
+31,876
| New | +$384K | ﹤0.01% | 4782 |
|
2023
Q3 | – | Sell |
-11,072
| Closed | -$162K | – | 5696 |
|
2023
Q2 | $162K | Sell |
11,072
-107,254
| -91% | -$1.57M | ﹤0.01% | 4639 |
|
2023
Q1 | $2.06M | Buy |
+118,326
| New | +$2.06M | ﹤0.01% | 2005 |
|