Jane Street’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
+40,838
| New | +$802K | ﹤0.01% | 3124 |
|
|
2024
Q2 | – | Sell |
-135,174
| Closed | -$2.14M | – | 6550 |
|
|
2024
Q1 | $2.14M | Buy |
135,174
+91,184
| +207% | +$1.45M | ﹤0.01% | 2242 |
|
|
2023
Q4 | $440K | Buy |
+43,990
| New | +$440K | ﹤0.01% | 4254 |
|
|
2021
Q3 | – | Sell |
-14,264
| Closed | -$79K | – | 5904 |
|
|
2021
Q2 | $79K | Buy |
+14,264
| New | +$79K | ﹤0.01% | 4819 |
|
|
2020
Q3 | – | Sell |
-11,851
| Closed | -$50K | – | 4428 |
|
|
2020
Q2 | $50K | Buy |
+11,851
| New | +$50K | ﹤0.01% | 3781 |
|
|
2014
Q3 | – | Sell |
-12,697
| Closed | -$138K | – | 2702 |
|
|
2014
Q2 | $138K | Buy |
+12,697
| New | +$138K | ﹤0.01% | 2019 |
|