Jane Street’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
87,179
-37,696
| -30% | -$1.37M | ﹤0.01% | 1711 |
|
|
2025
Q1 | $4.31M | Buy |
124,875
+108,249
| +651% | +$3.73M | ﹤0.01% | 1506 |
|
|
2024
Q4 | $588K | Sell |
16,626
-40,040
| -71% | -$1.42M | ﹤0.01% | 3719 |
|
|
2024
Q3 | $1.8M | Sell |
56,666
-1,966
| -3% | -$62.6K | ﹤0.01% | 2561 |
|
|
2024
Q2 | $1.76M | Buy |
58,632
+17,590
| +43% | +$528K | ﹤0.01% | 2904 |
|
|
2024
Q1 | $1.15M | Sell |
41,042
-838
| -2% | -$23.6K | ﹤0.01% | 3016 |
|
|
2023
Q4 | $1.17M | Buy |
41,880
+10,212
| +32% | +$285K | ﹤0.01% | 3133 |
|
|
2023
Q3 | $688K | Sell |
31,668
-16,761
| -35% | -$364K | ﹤0.01% | 3278 |
|
|
2023
Q2 | $1.02M | Buy |
48,429
+32,089
| +196% | +$678K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $404K | Sell |
16,340
-36
| -0.2% | -$889 | ﹤0.01% | 3908 |
|
|
2022
Q4 | $572K | Sell |
16,376
-8,751
| -35% | -$305K | ﹤0.01% | 3242 |
|
|
2022
Q3 | $770K | Buy |
25,127
+12,508
| +99% | +$383K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $368K | Buy |
+12,619
| New | +$368K | ﹤0.01% | 3875 |
|
|
2021
Q4 | – | Sell |
-14,344
| Closed | -$462K | – | 5927 |
|
|
2021
Q3 | $462K | Buy |
14,344
+1,934
| +16% | +$62.3K | ﹤0.01% | 3519 |
|
|
2021
Q2 | $382K | Buy |
+12,410
| New | +$382K | ﹤0.01% | 3726 |
|
|
2020
Q3 | – | Sell |
-48,993
| Closed | -$1.2M | – | 4429 |
|
|
2020
Q2 | $1.2M | Buy |
+48,993
| New | +$1.2M | ﹤0.01% | 1788 |
|
|
2018
Q1 | – | Sell |
-10,529
| Closed | -$335K | – | 3589 |
|
|
2017
Q4 | $335K | Buy |
10,529
+2,255
| +27% | +$71.7K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $274K | Buy |
+8,274
| New | +$274K | ﹤0.01% | 2414 |
|
|
2017
Q2 | – | Sell |
-10,211
| Closed | -$325K | – | 3247 |
|
|
2017
Q1 | $325K | Sell |
10,211
-12,719
| -55% | -$405K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $817K | Buy |
+22,930
| New | +$817K | ﹤0.01% | 1405 |
|
|
2016
Q1 | – | Sell |
-63,283
| Closed | -$1.46M | – | 3036 |
|
|
2015
Q4 | $1.46M | Buy |
+63,283
| New | +$1.46M | 0.01% | 784 |
|
|
2014
Q4 | – | Sell |
-16,556
| Closed | -$381K | – | 2383 |
|
|
2014
Q3 | $381K | Buy |
+16,556
| New | +$381K | ﹤0.01% | 1383 |
|
|
2014
Q2 | – | Sell |
-14,128
| Closed | -$358K | – | 2830 |
|
|
2014
Q1 | $358K | Buy |
+14,128
| New | +$358K | ﹤0.01% | 1590 |
|
|
2013
Q4 | – | Sell |
-19,167
| Closed | -$491K | – | 2612 |
|
|
2013
Q3 | $491K | Buy |
19,167
+7,872
| +70% | +$202K | 0.01% | 1485 |
|
|
2013
Q2 | $278K | Buy |
+11,295
| New | +$278K | ﹤0.01% | 1686 |
|