Jane Street’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
22,590
-2,304
| -9% | -$14.7K | ﹤0.01% | 4886 |
|
|
2025
Q1 | $160K | Buy |
24,894
+5,315
| +27% | +$34.2K | ﹤0.01% | 5071 |
|
|
2024
Q4 | $136K | Sell |
19,579
-17,818
| -48% | -$124K | ﹤0.01% | 5239 |
|
|
2024
Q3 | $254K | Sell |
37,397
-5,394
| -13% | -$36.7K | ﹤0.01% | 5016 |
|
|
2024
Q2 | $130K | Buy |
42,791
+32,105
| +300% | +$97.3K | ﹤0.01% | 5553 |
|
|
2024
Q1 | $42.3K | Sell |
10,686
-26,261
| -71% | -$104K | ﹤0.01% | 5430 |
|
|
2023
Q4 | $97.2K | Buy |
36,947
+19,307
| +109% | +$50.8K | ﹤0.01% | 5271 |
|
|
2023
Q3 | $49.4K | Sell |
17,640
-25,950
| -60% | -$72.7K | ﹤0.01% | 4770 |
|
|
2023
Q2 | $162K | Sell |
43,590
-41,231
| -49% | -$153K | ﹤0.01% | 4640 |
|
|
2023
Q1 | $243K | Buy |
84,821
+20,382
| +32% | +$58.3K | ﹤0.01% | 4484 |
|
|
2022
Q4 | $207K | Buy |
64,439
+31,820
| +98% | +$102K | ﹤0.01% | 4358 |
|
|
2022
Q3 | $117K | Buy |
+32,619
| New | +$117K | ﹤0.01% | 4842 |
|
|
2022
Q2 | – | Sell |
-38,583
| Closed | -$511K | – | 6251 |
|
|
2022
Q1 | $511K | Buy |
+38,583
| New | +$511K | ﹤0.01% | 3727 |
|
|
2021
Q4 | – | Sell |
-25,378
| Closed | -$416K | – | 5908 |
|
|
2021
Q3 | $416K | Buy |
+25,378
| New | +$416K | ﹤0.01% | 3625 |
|