Jane Street’s TPI Composites TPIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Buy |
334,146
+77,851
| +30% | +$66.9K | ﹤0.01% | 4358 |
|
|
2025
Q1 | $207K | Buy |
256,295
+33,417
| +15% | +$26.9K | ﹤0.01% | 4956 |
|
|
2024
Q4 | $421K | Buy |
222,878
+154,994
| +228% | +$293K | ﹤0.01% | 4212 |
|
|
2024
Q3 | $309K | Sell |
67,884
-10,725
| -14% | -$48.8K | ﹤0.01% | 4829 |
|
|
2024
Q2 | $314K | Sell |
78,609
-17,028
| -18% | -$67.9K | ﹤0.01% | 4976 |
|
|
2024
Q1 | $278K | Sell |
95,637
-231,798
| -71% | -$675K | ﹤0.01% | 4699 |
|
|
2023
Q4 | $1.36M | Buy |
327,435
+288,187
| +734% | +$1.19M | ﹤0.01% | 2953 |
|
|
2023
Q3 | $104K | Sell |
39,248
-115,784
| -75% | -$307K | ﹤0.01% | 4610 |
|
|
2023
Q2 | $1.61M | Buy |
155,032
+129,616
| +510% | +$1.34M | ﹤0.01% | 2615 |
|
|
2023
Q1 | $332K | Buy |
25,416
+12,224
| +93% | +$160K | ﹤0.01% | 4142 |
|
|
2022
Q4 | $134K | Sell |
13,192
-88,946
| -87% | -$902K | ﹤0.01% | 4580 |
|
|
2022
Q3 | $1.15M | Buy |
102,138
+74,557
| +270% | +$841K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $345K | Sell |
27,581
-11,225
| -29% | -$140K | ﹤0.01% | 3942 |
|
|
2022
Q1 | $545K | Sell |
38,806
-15,535
| -29% | -$218K | ﹤0.01% | 3635 |
|
|
2021
Q4 | $813K | Buy |
54,341
+44,003
| +426% | +$658K | ﹤0.01% | 2951 |
|
|
2021
Q3 | $349K | Sell |
10,338
-14,627
| -59% | -$494K | ﹤0.01% | 3790 |
|
|
2021
Q2 | $1.21M | Sell |
24,965
-82,305
| -77% | -$3.99M | ﹤0.01% | 2358 |
|
|
2021
Q1 | $6.05M | Buy |
107,270
+81,541
| +317% | +$4.6M | ﹤0.01% | 703 |
|
|
2020
Q4 | $1.36M | Buy |
+25,729
| New | +$1.36M | ﹤0.01% | 1812 |
|
|
2020
Q1 | – | Sell |
-10,194
| Closed | -$189K | – | 3944 |
|
|
2019
Q4 | $189K | Buy |
+10,194
| New | +$189K | ﹤0.01% | 3012 |
|
|
2019
Q3 | – | Sell |
-35,050
| Closed | -$866K | – | 3998 |
|
|
2019
Q2 | $866K | Buy |
+35,050
| New | +$866K | ﹤0.01% | 1784 |
|
|
2016
Q4 | – | Sell |
-15,583
| Closed | -$331K | – | 3070 |
|
|
2016
Q3 | $331K | Buy |
+15,583
| New | +$331K | ﹤0.01% | 2167 |
|