Jane Street’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-334,146
| Closed | -$287K | – | 11789 |
|
|
2025
Q2 | $287K | Buy |
334,146
+77,851
| +30% | +$79.2K | ﹤0.01% | 7939 |
|
|
2025
Q1 | $207K | Buy |
256,295
+33,417
| +15% | +$43.7K | ﹤0.01% | 8394 |
|
|
2024
Q4 | $421K | Buy |
222,878
+154,994
| +228% | +$431K | ﹤0.01% | 7143 |
|
|
2024
Q3 | $309K | Sell |
67,884
-10,725
| -14% | -$43.8K | ﹤0.01% | 7985 |
|
|
2024
Q2 | $314K | Sell |
78,609
-17,028
| -18% | -$65.5K | ﹤0.01% | 7732 |
|
|
2024
Q1 | $278K | Sell |
95,637
-231,798
| -71% | -$683K | ﹤0.01% | 7677 |
|
|
2023
Q4 | $1.36M | Buy |
327,435
+288,187
| +734% | +$750K | ﹤0.01% | 5015 |
|
|
2023
Q3 | $104K | Sell |
39,248
-115,784
| -75% | -$708K | ﹤0.01% | 7935 |
|
|
2023
Q2 | $1.61M | Buy |
155,032
+129,616
| +510% | +$1.45M | ﹤0.01% | 4489 |
|
|
2023
Q1 | $332K | Buy |
25,416
+12,224
| +93% | +$156K | ﹤0.01% | 7026 |
|
|
2022
Q4 | $134K | Sell |
13,192
-88,946
| -87% | -$927K | ﹤0.01% | 7936 |
|
|
2022
Q3 | $1.15M | Buy |
102,138
+74,557
| +270% | +$1.18M | ﹤0.01% | 5162 |
|
|
2022
Q2 | $345K | Sell |
27,581
-11,225
| -29% | -$147K | ﹤0.01% | 7367 |
|
|
2022
Q1 | $545K | Sell |
38,806
-15,535
| -29% | -$198K | ﹤0.01% | 7303 |
|
|
2021
Q4 | $813K | Buy |
54,341
+44,003
| +426% | +$1.08M | ﹤0.01% | 6330 |
|
|
2021
Q3 | $349K | Sell |
10,338
-14,627
| -59% | -$574K | ﹤0.01% | 7902 |
|
|
2021
Q2 | $1.21M | Sell |
24,965
-82,305
| -77% | -$4.05M | ﹤0.01% | 5416 |
|
|
2021
Q1 | $6.05M | Buy |
107,270
+81,541
| +317% | +$4.9M | ﹤0.01% | 2127 |
|
|
2020
Q4 | $1.36M | Buy |
+25,729
| New | +$1.03M | ﹤0.01% | 4170 |
|
|
2020
Q1 | – | Sell |
-10,194
| Closed | -$189K | – | 5980 |
|
|
2019
Q4 | $189K | Buy |
+10,194
| New | +$187K | ﹤0.01% | 4735 |
|
|
2019
Q3 | – | Sell |
-35,050
| Closed | -$866K | – | 5760 |
|
|
2019
Q2 | $866K | Buy |
+35,050
| New | +$897K | ﹤0.01% | 2890 |
|
|
2016
Q4 | – | Sell |
-15,583
| Closed | -$331K | – | 4622 |
|
|
2016
Q3 | $331K | Buy |
+15,583
| New | +$281K | ﹤0.01% | 3204 |
|
Other funds holding TPIC
OCM
EAM
GAA
ML
SAM
JRP
XT
AF