Jane Street’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
+597,060
| New | +$32.5M | 0.01% | 323 |
|
|
2025
Q1 | – | Sell |
-52,699
| Closed | -$3.64M | – | 6571 |
|
|
2024
Q4 | $3.64M | Sell |
52,699
-21,106
| -29% | -$1.46M | ﹤0.01% | 1436 |
|
|
2024
Q3 | $4.91M | Sell |
73,805
-93,574
| -56% | -$6.23M | ﹤0.01% | 1345 |
|
|
2024
Q2 | $12.4M | Buy |
167,379
+156,081
| +1,381% | +$11.6M | ﹤0.01% | 911 |
|
|
2024
Q1 | $1.13M | Sell |
11,298
-14,954
| -57% | -$1.49M | ﹤0.01% | 3063 |
|
|
2023
Q4 | $2.17M | Sell |
26,252
-79,022
| -75% | -$6.54M | ﹤0.01% | 2393 |
|
|
2023
Q3 | $6.49M | Buy |
105,274
+48,717
| +86% | +$3M | ﹤0.01% | 1129 |
|
|
2023
Q2 | $3.71M | Buy |
56,557
+40,762
| +258% | +$2.67M | ﹤0.01% | 1763 |
|
|
2023
Q1 | $769K | Sell |
15,795
-43,548
| -73% | -$2.12M | ﹤0.01% | 3158 |
|
|
2022
Q4 | $2.51M | Buy |
59,343
+31,346
| +112% | +$1.33M | ﹤0.01% | 1764 |
|
|
2022
Q3 | $1.23M | Sell |
27,997
-10,384
| -27% | -$456K | ﹤0.01% | 2567 |
|
|
2022
Q2 | $2.09M | Sell |
38,381
-21,358
| -36% | -$1.16M | ﹤0.01% | 1929 |
|
|
2022
Q1 | $3.9M | Buy |
59,739
+32,253
| +117% | +$2.11M | ﹤0.01% | 1427 |
|
|
2021
Q4 | $3.71M | Sell |
27,486
-48,498
| -64% | -$6.55M | ﹤0.01% | 1311 |
|
|
2021
Q3 | $7.75M | Buy |
75,984
+56,356
| +287% | +$5.74M | ﹤0.01% | 719 |
|
|
2021
Q2 | $2.01M | Sell |
19,628
-1,643
| -8% | -$168K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $1.95M | Sell |
21,271
-3,537
| -14% | -$324K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $2.08M | Sell |
24,808
-44,465
| -64% | -$3.72M | ﹤0.01% | 1395 |
|
|
2020
Q3 | $4.96M | Sell |
69,273
-573,627
| -89% | -$41.1M | ﹤0.01% | 611 |
|
|
2020
Q2 | $41.8M | Buy |
642,900
+634,154
| +7,251% | +$41.2M | 0.03% | 105 |
|
|
2020
Q1 | $350K | Buy |
8,746
+1,184
| +16% | +$47.4K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $340K | Buy |
+7,562
| New | +$340K | ﹤0.01% | 2575 |
|
|
2019
Q3 | – | Sell |
-18,720
| Closed | -$671K | – | 4001 |
|
|
2019
Q2 | $671K | Sell |
18,720
-950
| -5% | -$34.1K | ﹤0.01% | 2008 |
|
|
2019
Q1 | $605K | Buy |
+19,670
| New | +$605K | ﹤0.01% | 2127 |
|
|
2018
Q4 | – | Sell |
-6,116
| Closed | -$235K | – | 3854 |
|
|
2018
Q3 | $235K | Sell |
6,116
-4,366
| -42% | -$168K | ﹤0.01% | 3009 |
|
|
2018
Q2 | $328K | Buy |
+10,482
| New | +$328K | ﹤0.01% | 2541 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3491 |
|
|
2017
Q3 | – | Sell |
-15,228
| Closed | -$258K | – | 3365 |
|
|
2017
Q2 | $258K | Buy |
+15,228
| New | +$258K | ﹤0.01% | 2407 |
|
|
2017
Q1 | – | Sell |
-17,108
| Closed | -$275K | – | 3135 |
|
|
2016
Q4 | $275K | Buy |
+17,108
| New | +$275K | ﹤0.01% | 2170 |
|
|
2016
Q2 | – | Sell |
-41,676
| Closed | -$499K | – | 2964 |
|
|
2016
Q1 | $499K | Buy |
+41,676
| New | +$499K | ﹤0.01% | 1575 |
|
|
2014
Q4 | – | Sell |
-141,232
| Closed | -$1.22M | – | 2380 |
|
|
2014
Q3 | $1.22M | Buy |
+141,232
| New | +$1.22M | 0.01% | 600 |
|
|
2013
Q4 | – | Sell |
-427,528
| Closed | -$2.65M | – | 2610 |
|
|
2013
Q3 | $2.65M | Buy |
427,528
+317,872
| +290% | +$1.97M | 0.03% | 318 |
|
|
2013
Q2 | $651K | Buy |
+109,656
| New | +$651K | 0.01% | 1005 |
|