Jane Street’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
497,457
+424,854
| +585% | +$85.5M | 0.02% | 103 |
|
|
2025
Q1 | $12.5M | Buy |
72,603
+54,392
| +299% | +$9.4M | ﹤0.01% | 680 |
|
|
2024
Q4 | $2.92M | Buy |
18,211
+11,810
| +185% | +$1.89M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $1.09M | Sell |
6,401
-657,164
| -99% | -$112M | ﹤0.01% | 3269 |
|
|
2024
Q2 | $112M | Buy |
663,565
+634,406
| +2,176% | +$107M | 0.03% | 138 |
|
|
2024
Q1 | $4.54M | Sell |
29,159
-5,408
| -16% | -$843K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $5.05M | Sell |
34,567
-59,649
| -63% | -$8.72M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $11.5M | Buy |
94,216
+64,485
| +217% | +$7.89M | ﹤0.01% | 750 |
|
|
2023
Q2 | $4.01M | Buy |
29,731
+9,810
| +49% | +$1.32M | ﹤0.01% | 1691 |
|
|
2023
Q1 | $2.69M | Sell |
19,921
-4,466
| -18% | -$603K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $2.89M | Sell |
24,387
-20,867
| -46% | -$2.47M | ﹤0.01% | 1641 |
|
|
2022
Q3 | $4.82M | Sell |
45,254
-23,818
| -34% | -$2.54M | ﹤0.01% | 1201 |
|
|
2022
Q2 | $7.47M | Buy |
69,072
+30,263
| +78% | +$3.27M | ﹤0.01% | 817 |
|
|
2022
Q1 | $4.38M | Sell |
38,809
-37,141
| -49% | -$4.19M | ﹤0.01% | 1325 |
|
|
2021
Q4 | $9.42M | Sell |
75,950
-82,219
| -52% | -$10.2M | ﹤0.01% | 679 |
|
|
2021
Q3 | $18.1M | Buy |
158,169
+118,341
| +297% | +$13.6M | 0.01% | 347 |
|
|
2021
Q2 | $4.1M | Sell |
39,828
-63,527
| -61% | -$6.54M | ﹤0.01% | 1083 |
|
|
2021
Q1 | $9.39M | Buy |
103,355
+46,547
| +82% | +$4.23M | ﹤0.01% | 513 |
|
|
2020
Q4 | $4.83M | Buy |
56,808
+40,372
| +246% | +$3.43M | ﹤0.01% | 751 |
|
|
2020
Q3 | $1.36M | Sell |
16,436
-94,309
| -85% | -$7.8M | ﹤0.01% | 1514 |
|
|
2020
Q2 | $7.81M | Buy |
110,745
+101,173
| +1,057% | +$7.13M | 0.01% | 470 |
|
|
2020
Q1 | $674K | Buy |
9,572
+5,650
| +144% | +$398K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $291K | Sell |
3,922
-50,123
| -93% | -$3.72M | ﹤0.01% | 2702 |
|
|
2019
Q3 | $3.75M | Buy |
54,045
+4,357
| +9% | +$302K | 0.01% | 563 |
|
|
2019
Q2 | $3.32M | Sell |
49,688
-504
| -1% | -$33.7K | 0.01% | 702 |
|
|
2019
Q1 | $3.08M | Sell |
50,192
-8,453
| -14% | -$519K | 0.01% | 801 |
|
|
2018
Q4 | $2.94M | Sell |
58,645
-430,257
| -88% | -$21.6M | 0.01% | 627 |
|
|
2018
Q3 | $25.5M | Buy |
488,902
+443,415
| +975% | +$23.1M | 0.05% | 100 |
|
|
2018
Q2 | $2.1M | Buy |
45,487
+20,688
| +83% | +$953K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $1.1M | Buy |
+24,799
| New | +$1.1M | ﹤0.01% | 1509 |
|
|
2017
Q3 | – | Sell |
-138,952
| Closed | -$7.35M | – | 3366 |
|
|
2017
Q2 | $7.35M | Buy |
138,952
+118,847
| +591% | +$6.29M | 0.03% | 265 |
|
|
2017
Q1 | $993K | Sell |
20,105
-22,798
| -53% | -$1.13M | ﹤0.01% | 1248 |
|
|
2016
Q4 | $2.15M | Buy |
42,903
+355
| +0.8% | +$17.8K | 0.01% | 644 |
|
|
2016
Q3 | $2.01M | Buy |
42,548
+30,657
| +258% | +$1.45M | 0.01% | 706 |
|
|
2016
Q2 | $549K | Buy |
11,891
+3,115
| +35% | +$144K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $406K | Sell |
8,776
-11,310
| -56% | -$523K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $869K | Sell |
20,086
-58,259
| -74% | -$2.52M | 0.01% | 1164 |
|
|
2015
Q3 | $3.6M | Buy |
78,345
+69,275
| +764% | +$3.19M | 0.02% | 322 |
|
|
2015
Q2 | $395K | Sell |
9,070
-51,232
| -85% | -$2.23M | ﹤0.01% | 1700 |
|
|
2015
Q1 | $2.8M | Buy |
60,302
+31,308
| +108% | +$1.45M | 0.02% | 408 |
|
|
2014
Q4 | $1.34M | Buy |
28,994
+16,452
| +131% | +$758K | 0.01% | 549 |
|
|
2014
Q3 | $522K | Sell |
12,542
-1,913
| -13% | -$79.6K | 0.01% | 1125 |
|
|
2014
Q2 | $601K | Sell |
14,455
-9,701
| -40% | -$403K | 0.01% | 1047 |
|
|
2014
Q1 | $944K | Sell |
24,156
-101,708
| -81% | -$3.97M | 0.01% | 813 |
|
|
2013
Q4 | $5.44M | Buy |
125,864
+79,215
| +170% | +$3.42M | 0.08% | 116 |
|
|
2013
Q3 | $1.87M | Buy |
46,649
+9,754
| +26% | +$390K | 0.02% | 492 |
|
|
2013
Q2 | $1.37M | Buy |
+36,895
| New | +$1.37M | 0.02% | 522 |
|