Jane Street’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
28,731
+24,068
| +516% | +$2.56M | ﹤0.01% | 1740 |
|
|
2025
Q1 | $417K | Sell |
4,663
-288,157
| -98% | -$25.8M | ﹤0.01% | 4157 |
|
|
2024
Q4 | $28.7M | Sell |
292,820
-95,596
| -25% | -$9.38M | 0.01% | 336 |
|
|
2024
Q3 | $34.4M | Buy |
388,416
+85,231
| +28% | +$7.54M | 0.01% | 263 |
|
|
2024
Q2 | $22.4M | Buy |
303,185
+187,692
| +163% | +$13.9M | 0.01% | 591 |
|
|
2024
Q1 | $8.93M | Sell |
115,493
-31,752
| -22% | -$2.46M | ﹤0.01% | 879 |
|
|
2023
Q4 | $11.4M | Sell |
147,245
-112,792
| -43% | -$8.74M | ﹤0.01% | 846 |
|
|
2023
Q3 | $17.4M | Buy |
260,037
+33,728
| +15% | +$2.26M | 0.01% | 499 |
|
|
2023
Q2 | $16.6M | Buy |
226,309
+144,991
| +178% | +$10.6M | 0.01% | 676 |
|
|
2023
Q1 | $6.15M | Buy |
81,318
+22,605
| +39% | +$1.71M | ﹤0.01% | 1037 |
|
|
2022
Q4 | $4.55M | Buy |
58,713
+43,538
| +287% | +$3.38M | ﹤0.01% | 1241 |
|
|
2022
Q3 | $923K | Sell |
15,175
-63,226
| -81% | -$3.85M | ﹤0.01% | 2880 |
|
|
2022
Q2 | $4.83M | Buy |
78,401
+40,332
| +106% | +$2.49M | ﹤0.01% | 1125 |
|
|
2022
Q1 | $3.32M | Buy |
38,069
+17,362
| +84% | +$1.51M | ﹤0.01% | 1594 |
|
|
2021
Q4 | $1.93M | Sell |
20,707
-1,002,864
| -98% | -$93.3M | ﹤0.01% | 1974 |
|
|
2021
Q3 | $86.7M | Buy |
1,023,571
+938,169
| +1,099% | +$79.5M | 0.03% | 70 |
|
|
2021
Q2 | $7.03M | Buy |
85,402
+58,285
| +215% | +$4.8M | ﹤0.01% | 724 |
|
|
2021
Q1 | $2.28M | Sell |
27,117
-9,435
| -26% | -$793K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $2.66M | Buy |
36,552
+29,980
| +456% | +$2.18M | ﹤0.01% | 1169 |
|
|
2020
Q3 | $390K | Sell |
6,572
-112,447
| -94% | -$6.67M | ﹤0.01% | 2657 |
|
|
2020
Q2 | $7.56M | Buy |
119,019
+80,488
| +209% | +$5.12M | 0.01% | 487 |
|
|
2020
Q1 | $2.05M | Buy |
38,531
+6,047
| +19% | +$322K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $2.57M | Buy |
32,484
+2,571
| +9% | +$203K | ﹤0.01% | 793 |
|
|
2019
Q3 | $1.77M | Sell |
29,913
-14,851
| -33% | -$879K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $2.51M | Buy |
44,764
+17,872
| +66% | +$1M | ﹤0.01% | 881 |
|
|
2019
Q1 | $1.77M | Sell |
26,892
-28,707
| -52% | -$1.89M | ﹤0.01% | 1198 |
|
|
2018
Q4 | $3.51M | Buy |
55,599
+12,791
| +30% | +$807K | 0.01% | 532 |
|
|
2018
Q3 | $3.59M | Buy |
42,808
+16,209
| +61% | +$1.36M | 0.01% | 718 |
|
|
2018
Q2 | $2.48M | Sell |
26,599
-4,856
| -15% | -$452K | 0.01% | 921 |
|
|
2018
Q1 | $3.14M | Buy |
31,455
+21,626
| +220% | +$2.16M | 0.01% | 690 |
|
|
2017
Q4 | $959K | Sell |
9,829
-18,963
| -66% | -$1.85M | ﹤0.01% | 1431 |
|
|
2017
Q3 | $2.75M | Buy |
28,792
+2,853
| +11% | +$273K | 0.01% | 692 |
|
|
2017
Q2 | $2.33M | Buy |
25,939
+1,483
| +6% | +$133K | 0.01% | 737 |
|
|
2017
Q1 | $1.95M | Buy |
24,456
+17,288
| +241% | +$1.38M | 0.01% | 765 |
|
|
2016
Q4 | $557K | Sell |
7,168
-515
| -7% | -$40K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $535K | Sell |
7,683
-5,130
| -40% | -$357K | ﹤0.01% | 1822 |
|
|
2016
Q2 | $691K | Buy |
12,813
+7,828
| +157% | +$422K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $292K | Buy |
4,985
+1,695
| +52% | +$99.3K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $218K | Buy |
+3,290
| New | +$218K | ﹤0.01% | 2250 |
|
|
2015
Q3 | – | Sell |
-16,462
| Closed | -$1.27M | – | 2887 |
|
|
2015
Q2 | $1.27M | Buy |
+16,462
| New | +$1.27M | 0.01% | 878 |
|
|
2015
Q1 | – | Sell |
-2,837
| Closed | -$223K | – | 2478 |
|
|
2014
Q4 | $223K | Buy |
+2,837
| New | +$223K | ﹤0.01% | 1521 |
|
|
2014
Q3 | – | Sell |
-6,187
| Closed | -$416K | – | 2675 |
|
|
2014
Q2 | $416K | Buy |
6,187
+966
| +19% | +$65K | 0.01% | 1317 |
|
|
2014
Q1 | $363K | Buy |
+5,221
| New | +$363K | ﹤0.01% | 1580 |
|
|
2013
Q4 | – | Sell |
-17,156
| Closed | -$1.13M | – | 2578 |
|
|
2013
Q3 | $1.13M | Sell |
17,156
-190
| -1% | -$12.5K | 0.01% | 848 |
|
|
2013
Q2 | $1.13M | Buy |
+17,346
| New | +$1.13M | 0.02% | 640 |
|