Jane Street’s Trimble TRMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-727,502
| Closed | -$47.8M | – | 6577 |
|
|
2025
Q1 | $47.8M | Buy |
727,502
+705,208
| +3,163% | +$46.3M | 0.01% | 189 |
|
|
2024
Q4 | $1.58M | Buy |
+22,294
| New | +$1.58M | ﹤0.01% | 2392 |
|
|
2024
Q3 | – | Sell |
-70,449
| Closed | -$3.94M | – | 6530 |
|
|
2024
Q2 | $3.94M | Sell |
70,449
-48,217
| -41% | -$2.7M | ﹤0.01% | 1949 |
|
|
2024
Q1 | $7.64M | Buy |
118,666
+57,600
| +94% | +$3.71M | ﹤0.01% | 976 |
|
|
2023
Q4 | $3.25M | Sell |
61,066
-38,682
| -39% | -$2.06M | ﹤0.01% | 1938 |
|
|
2023
Q3 | $5.37M | Buy |
99,748
+55,195
| +124% | +$2.97M | ﹤0.01% | 1259 |
|
|
2023
Q2 | $2.36M | Buy |
44,553
+7,450
| +20% | +$394K | ﹤0.01% | 2258 |
|
|
2023
Q1 | $1.94M | Sell |
37,103
-15,461
| -29% | -$810K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $2.66M | Buy |
52,564
+28,844
| +122% | +$1.46M | ﹤0.01% | 1711 |
|
|
2022
Q3 | $1.29M | Buy |
23,720
+10,566
| +80% | +$573K | ﹤0.01% | 2527 |
|
|
2022
Q2 | $766K | Buy |
+13,154
| New | +$766K | ﹤0.01% | 3083 |
|
|
2022
Q1 | – | Sell |
-10,583
| Closed | -$923K | – | 6199 |
|
|
2021
Q4 | $923K | Sell |
10,583
-6,127
| -37% | -$534K | ﹤0.01% | 2818 |
|
|
2021
Q3 | $1.37M | Sell |
16,710
-2,748
| -14% | -$226K | ﹤0.01% | 2296 |
|
|
2021
Q2 | $1.59M | Sell |
19,458
-528,810
| -96% | -$43.3M | ﹤0.01% | 2020 |
|
|
2021
Q1 | $42.7M | Buy |
548,268
+522,493
| +2,027% | +$40.6M | 0.02% | 139 |
|
|
2020
Q4 | $1.72M | Buy |
25,775
+17,106
| +197% | +$1.14M | ﹤0.01% | 1585 |
|
|
2020
Q3 | $422K | Sell |
8,669
-74,481
| -90% | -$3.63M | ﹤0.01% | 2588 |
|
|
2020
Q2 | $3.59M | Buy |
+83,150
| New | +$3.59M | ﹤0.01% | 897 |
|
|
2020
Q1 | – | Sell |
-24,623
| Closed | -$1.03M | – | 3947 |
|
|
2019
Q4 | $1.03M | Buy |
+24,623
| New | +$1.03M | ﹤0.01% | 1544 |
|
|
2019
Q2 | – | Sell |
-8,708
| Closed | -$352K | – | 3987 |
|
|
2019
Q1 | $352K | Buy |
+8,708
| New | +$352K | ﹤0.01% | 2580 |
|
|
2018
Q4 | – | Sell |
-19,978
| Closed | -$868K | – | 3855 |
|
|
2018
Q3 | $868K | Sell |
19,978
-13,392
| -40% | -$582K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $1.1M | Buy |
33,370
+27,402
| +459% | +$900K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $214K | Sell |
5,968
-44,057
| -88% | -$1.58M | ﹤0.01% | 2774 |
|
|
2017
Q4 | $2.03M | Buy |
50,025
+31,770
| +174% | +$1.29M | 0.01% | 866 |
|
|
2017
Q3 | $717K | Buy |
+18,255
| New | +$717K | ﹤0.01% | 1611 |
|
|
2016
Q4 | – | Sell |
-29,094
| Closed | -$831K | – | 3071 |
|
|
2016
Q3 | $831K | Buy |
+29,094
| New | +$831K | ﹤0.01% | 1435 |
|
|
2016
Q1 | – | Sell |
-15,778
| Closed | -$338K | – | 3035 |
|
|
2015
Q4 | $338K | Sell |
15,778
-102,570
| -87% | -$2.2M | ﹤0.01% | 1879 |
|
|
2015
Q3 | $1.94M | Buy |
+118,348
| New | +$1.94M | 0.01% | 623 |
|
|
2014
Q4 | – | Sell |
-7,284
| Closed | -$222K | – | 2382 |
|
|
2014
Q3 | $222K | Buy |
+7,284
| New | +$222K | ﹤0.01% | 1807 |
|
|
2014
Q2 | – | Sell |
-14,840
| Closed | -$577K | – | 2829 |
|
|
2014
Q1 | $577K | Buy |
14,840
+3,837
| +35% | +$149K | 0.01% | 1210 |
|
|
2013
Q4 | $382K | Sell |
11,003
-75,620
| -87% | -$2.63M | 0.01% | 1216 |
|
|
2013
Q3 | $2.57M | Buy |
86,623
+77,296
| +829% | +$2.3M | 0.03% | 325 |
|
|
2013
Q2 | $242K | Buy |
+9,327
| New | +$242K | ﹤0.01% | 1786 |
|