Jane Street’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,982
| Closed | -$294K | – | 6553 |
|
|
2024
Q4 | $294K | Buy |
24,982
+12,487
| +100% | +$147K | ﹤0.01% | 4650 |
|
|
2024
Q3 | $215K | Buy |
+12,495
| New | +$215K | ﹤0.01% | 5181 |
|
|
2023
Q3 | – | Sell |
-67,107
| Closed | -$1.03M | – | 5715 |
|
|
2023
Q2 | $1.03M | Sell |
67,107
-2,942
| -4% | -$45K | ﹤0.01% | 3020 |
|
|
2023
Q1 | $866K | Buy |
70,049
+33,545
| +92% | +$415K | ﹤0.01% | 3008 |
|
|
2022
Q4 | $425K | Sell |
36,504
-115,919
| -76% | -$1.35M | ﹤0.01% | 3581 |
|
|
2022
Q3 | $1.7M | Buy |
152,423
+59,496
| +64% | +$665K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $1.13M | Sell |
92,927
-110,239
| -54% | -$1.34M | ﹤0.01% | 2636 |
|
|
2022
Q1 | $2.95M | Buy |
203,166
+65,228
| +47% | +$946K | ﹤0.01% | 1729 |
|
|
2021
Q4 | $1.61M | Buy |
137,938
+107,449
| +352% | +$1.25M | ﹤0.01% | 2163 |
|
|
2021
Q3 | $327K | Buy |
30,489
+11,700
| +62% | +$125K | ﹤0.01% | 3861 |
|
|
2021
Q2 | $216K | Buy |
+18,789
| New | +$216K | ﹤0.01% | 4355 |
|
|
2021
Q1 | – | Sell |
-100,480
| Closed | -$1.4M | – | 5387 |
|
|
2020
Q4 | $1.4M | Sell |
100,480
-20,215
| -17% | -$281K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $1.41M | Buy |
120,695
+22,267
| +23% | +$260K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $1.28M | Sell |
98,428
-14,222
| -13% | -$185K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $1.35M | Buy |
112,650
+99,508
| +757% | +$1.19M | ﹤0.01% | 1327 |
|
|
2019
Q4 | $256K | Buy |
+13,142
| New | +$256K | ﹤0.01% | 2821 |
|
|
2019
Q3 | – | Sell |
-24,074
| Closed | -$364K | – | 3990 |
|
|
2019
Q2 | $364K | Sell |
24,074
-59,358
| -71% | -$897K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $1.25M | Buy |
83,432
+37,465
| +82% | +$562K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $702K | Buy |
45,967
+33,981
| +284% | +$519K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $173K | Buy |
+11,986
| New | +$173K | ﹤0.01% | 3176 |
|
|
2018
Q2 | – | Sell |
-27,066
| Closed | -$589K | – | 3727 |
|
|
2018
Q1 | $589K | Sell |
27,066
-53,930
| -67% | -$1.17M | ﹤0.01% | 2007 |
|
|
2017
Q4 | $1.6M | Buy |
80,996
+30,454
| +60% | +$602K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $924K | Buy |
50,542
+28,267
| +127% | +$517K | ﹤0.01% | 1426 |
|
|
2017
Q2 | $330K | Sell |
22,275
-2,678
| -11% | -$39.7K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $399K | Sell |
24,953
-25,067
| -50% | -$401K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $590K | Buy |
+50,020
| New | +$590K | ﹤0.01% | 1635 |
|
|
2016
Q2 | – | Sell |
-47,739
| Closed | -$528K | – | 2959 |
|
|
2016
Q1 | $528K | Buy |
47,739
+11,687
| +32% | +$129K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $306K | Sell |
36,052
-7,065
| -16% | -$60K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $407K | Buy |
+43,117
| New | +$407K | ﹤0.01% | 1702 |
|
|
2014
Q3 | – | Sell |
-16,379
| Closed | -$475K | – | 2692 |
|
|
2014
Q2 | $475K | Sell |
16,379
-102,228
| -86% | -$2.96M | 0.01% | 1223 |
|
|
2014
Q1 | $3.08M | Buy |
118,607
+57,707
| +95% | +$1.5M | 0.03% | 272 |
|
|
2013
Q4 | $1.6M | Buy |
+60,900
| New | +$1.6M | 0.02% | 430 |
|