Jane Street’s Trinity Place Holdings Inc.com TPHS Stock Holding History

Jane Street’s Portfolio TPHS Stock Details TPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,805	Closed	-$1.97K	–	10717
2024 Q2	$1.97K	Sell	16,805 -1,567	-9%	-$218	﹤0.01%	9206
2024 Q1	$2.76K	Sell	18,372 -5,377	-23%	-$936	﹤0.01%	9051
2023 Q4	$2.64K	Buy	+23,749	New	+$6.54K	﹤0.01%	9043
2019 Q3	–	Sell	-35,660	Closed	-$141K	–	5910
2019 Q2	$141K	Buy	+35,660	New	+$146K	﹤0.01%	4779
2019 Q1	–	Sell	-14,113	Closed	-$61K	–	5785
2018 Q4	$61K	Buy	14,113 +259	+2%	+$1.36K	﹤0.01%	4706
2018 Q3	$84K	Buy	13,854 +2,034	+17%	+$12.8K	﹤0.01%	4873
2018 Q2	$77K	Buy	+11,820	New	+$80.5K	﹤0.01%	4777

Other funds holding TPHS

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Jane Street's TPHS Position: Q3 2024 in Review

Jane Street sold out of Trinity Place Holdings Inc.com (TPHS) in Q3 2024, closing a stake of 16,805 shares — an estimated $1.97K sold.

Jane Street first reported a position in TPHS in Q2 2018 and held it in 7 quarters. The position peaked at $141K in Q2 2019. 7 funds tracked by Wall St. Rank hold TPHS as of Q3 2024.

Jane Street reported no remaining Trinity Place Holdings Inc.com position as of Q3 2024 after selling out during the quarter.
Jane Street sold 16,805 Trinity Place Holdings Inc.com shares in Q3 2024, an estimated $1.97K.
Jane Street first reported a position in Trinity Place Holdings Inc.com in Q2 2018 and held it in 7 quarters.
Jane Street's Trinity Place Holdings Inc.com position peaked at $141K in Q2 2019.
7 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q3 2024.

Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.