Jane Street’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Buy |
101,174
+81,848
| +424% | +$331K | ﹤0.01% | 3949 |
|
|
2025
Q1 | $57.8K | Sell |
19,326
-46,213
| -71% | -$138K | ﹤0.01% | 5281 |
|
|
2024
Q4 | $190K | Buy |
65,539
+44,073
| +205% | +$128K | ﹤0.01% | 5121 |
|
|
2024
Q3 | $79K | Sell |
21,466
-23,454
| -52% | -$86.3K | ﹤0.01% | 5534 |
|
|
2024
Q2 | $191K | Buy |
+44,920
| New | +$191K | ﹤0.01% | 5422 |
|
|
2023
Q4 | – | Sell |
-10,050
| Closed | -$55.3K | – | 6084 |
|
|
2023
Q3 | $55.3K | Sell |
10,050
-2,820
| -22% | -$15.5K | ﹤0.01% | 4747 |
|
|
2023
Q2 | $94.2K | Sell |
12,870
-2,654
| -17% | -$19.4K | ﹤0.01% | 4818 |
|
|
2023
Q1 | $126K | Buy |
+15,524
| New | +$126K | ﹤0.01% | 4867 |
|
|
2021
Q3 | – | Sell |
-14,464
| Closed | -$159K | – | 5868 |
|
|
2021
Q2 | $159K | Sell |
14,464
-5,532
| -28% | -$60.8K | ﹤0.01% | 4562 |
|
|
2021
Q1 | $150K | Buy |
+19,996
| New | +$150K | ﹤0.01% | 4424 |
|