Jane Street’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
68,841
-59,332
| -46% | -$3.38M | ﹤0.01% | 1531 |
|
|
2025
Q1 | $6.77M | Buy |
128,173
+68,827
| +116% | +$3.64M | ﹤0.01% | 1106 |
|
|
2024
Q4 | $3.12M | Sell |
59,346
-61,105
| -51% | -$3.22M | ﹤0.01% | 1599 |
|
|
2024
Q3 | $6.44M | Buy |
120,451
+32,357
| +37% | +$1.73M | ﹤0.01% | 1075 |
|
|
2024
Q2 | $3.33M | Sell |
88,094
-36,821
| -29% | -$1.39M | ﹤0.01% | 2147 |
|
|
2024
Q1 | $4.18M | Buy |
124,915
+70,361
| +129% | +$2.35M | ﹤0.01% | 1470 |
|
|
2023
Q4 | $2.1M | Buy |
54,554
+24,341
| +81% | +$939K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $1.04M | Sell |
30,213
-29,946
| -50% | -$1.03M | ﹤0.01% | 2898 |
|
|
2023
Q2 | $1.96M | Buy |
60,159
+23,908
| +66% | +$781K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $1.01M | Buy |
36,251
+21,160
| +140% | +$589K | ﹤0.01% | 2797 |
|
|
2022
Q4 | $428K | Sell |
15,091
-1,792
| -11% | -$50.9K | ﹤0.01% | 3572 |
|
|
2022
Q3 | $371K | Buy |
+16,883
| New | +$371K | ﹤0.01% | 3957 |
|
|
2022
Q1 | – | Sell |
-11,562
| Closed | -$293K | – | 6181 |
|
|
2021
Q4 | $293K | Sell |
11,562
-1,046
| -8% | -$26.5K | ﹤0.01% | 4034 |
|
|
2021
Q3 | $321K | Buy |
12,608
+221
| +2% | +$5.63K | ﹤0.01% | 3879 |
|
|
2021
Q2 | $285K | Sell |
12,387
-3,617
| -23% | -$83.2K | ﹤0.01% | 4041 |
|
|
2021
Q1 | $332K | Buy |
+16,004
| New | +$332K | ﹤0.01% | 3802 |
|
|
2020
Q1 | – | Sell |
-20,658
| Closed | -$268K | – | 3931 |
|
|
2019
Q4 | $268K | Buy |
+20,658
| New | +$268K | ﹤0.01% | 2780 |
|
|
2015
Q4 | – | Sell |
-11,646
| Closed | -$89K | – | 3025 |
|
|
2015
Q3 | $89K | Buy |
+11,646
| New | +$89K | ﹤0.01% | 2333 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$152K | – | 2482 |
|
|
2014
Q4 | $152K | Buy |
+14,000
| New | +$152K | ﹤0.01% | 1643 |
|
|
2014
Q3 | – | Sell |
-11,503
| Closed | -$137K | – | 2681 |
|
|
2014
Q2 | $137K | Sell |
11,503
-201
| -2% | -$2.39K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $220K | Buy |
+11,704
| New | +$220K | ﹤0.01% | 2005 |
|