Jane Street’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6579 |
|
|
2025
Q1 | – | Sell |
-12,258
| Closed | -$1.39M | – | 6575 |
|
|
2024
Q4 | $1.39M | Sell |
12,258
-8,477
| -41% | -$959K | ﹤0.01% | 2565 |
|
|
2024
Q3 | $2.26M | Sell |
20,735
-143,394
| -87% | -$15.6M | ﹤0.01% | 2231 |
|
|
2024
Q2 | $18.9M | Buy |
164,129
+138,271
| +535% | +$15.9M | ﹤0.01% | 671 |
|
|
2024
Q1 | $3.15M | Sell |
25,858
-102,379
| -80% | -$12.5M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $13.8M | Buy |
128,237
+16,363
| +15% | +$1.76M | ﹤0.01% | 741 |
|
|
2023
Q3 | $11.7M | Buy |
111,874
+4,325
| +4% | +$454K | ﹤0.01% | 737 |
|
|
2023
Q2 | $12M | Buy |
107,549
+19,276
| +22% | +$2.16M | ﹤0.01% | 864 |
|
|
2023
Q1 | $9.97M | Buy |
88,273
+43,486
| +97% | +$4.91M | ﹤0.01% | 734 |
|
|
2022
Q4 | $4.88M | Buy |
44,787
+21,310
| +91% | +$2.32M | ﹤0.01% | 1190 |
|
|
2022
Q3 | $2.47M | Buy |
23,477
+8,150
| +53% | +$856K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $1.74M | Buy |
15,327
+876
| +6% | +$99.5K | ﹤0.01% | 2144 |
|
|
2022
Q1 | $2.19M | Sell |
14,451
-20,984
| -59% | -$3.17M | ﹤0.01% | 2050 |
|
|
2021
Q4 | $6.97M | Buy |
35,435
+17,544
| +98% | +$3.45M | ﹤0.01% | 859 |
|
|
2021
Q3 | $3.52M | Buy |
17,891
+14,756
| +471% | +$2.9M | ﹤0.01% | 1259 |
|
|
2021
Q2 | $621K | Sell |
3,135
-15,632
| -83% | -$3.1M | ﹤0.01% | 3177 |
|
|
2021
Q1 | $3.22M | Buy |
18,767
+2,619
| +16% | +$449K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $2.45M | Sell |
16,148
-13,354
| -45% | -$2.02M | ﹤0.01% | 1250 |
|
|
2020
Q3 | $3.78M | Sell |
29,502
-30,069
| -50% | -$3.86M | ﹤0.01% | 773 |
|
|
2020
Q2 | $7.36M | Buy |
59,571
+45,761
| +331% | +$5.65M | 0.01% | 496 |
|
|
2020
Q1 | $1.35M | Buy |
13,810
+8,139
| +144% | +$795K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $691K | Sell |
5,671
-24,944
| -81% | -$3.04M | ﹤0.01% | 1934 |
|
|
2019
Q3 | $3.5M | Buy |
30,615
+377
| +1% | +$43.1K | 0.01% | 597 |
|
|
2019
Q2 | $3.32M | Buy |
30,238
+16,098
| +114% | +$1.77M | 0.01% | 704 |
|
|
2019
Q1 | $1.42M | Buy |
14,140
+6,793
| +92% | +$680K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $678K | Sell |
7,347
-11,399
| -61% | -$1.05M | ﹤0.01% | 1851 |
|
|
2018
Q3 | $2.05M | Buy |
18,746
+14,246
| +317% | +$1.56M | ﹤0.01% | 1089 |
|
|
2018
Q2 | $522K | Sell |
4,500
-18,021
| -80% | -$2.09M | ﹤0.01% | 2220 |
|
|
2018
Q1 | $2.43M | Buy |
+22,521
| New | +$2.43M | 0.01% | 869 |
|
|
2017
Q4 | – | Sell |
-26,114
| Closed | -$2.37M | – | 3492 |
|
|
2017
Q3 | $2.37M | Buy |
26,114
+3,684
| +16% | +$334K | 0.01% | 770 |
|
|
2017
Q2 | $1.67M | Buy |
22,430
+10,683
| +91% | +$793K | 0.01% | 947 |
|
|
2017
Q1 | $801K | Sell |
11,747
-660
| -5% | -$45K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $934K | Buy |
12,407
+2,005
| +19% | +$151K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $692K | Buy |
+10,402
| New | +$692K | ﹤0.01% | 1611 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2966 |
|
|
2016
Q1 | – | Sell |
-17,586
| Closed | -$1.26M | – | 3037 |
|
|
2015
Q4 | $1.26M | Sell |
17,586
-11,706
| -40% | -$837K | 0.01% | 894 |
|
|
2015
Q3 | $2.04M | Buy |
29,292
+17,532
| +149% | +$1.22M | 0.01% | 592 |
|
|
2015
Q2 | $914K | Buy |
+11,760
| New | +$914K | 0.01% | 1096 |
|
|
2015
Q1 | – | Sell |
-4,789
| Closed | -$411K | – | 2498 |
|
|
2014
Q4 | $411K | Buy |
+4,789
| New | +$411K | ﹤0.01% | 1144 |
|
|
2014
Q3 | – | Sell |
-11,869
| Closed | -$1M | – | 2703 |
|
|
2014
Q2 | $1M | Buy |
11,869
+4,191
| +55% | +$354K | 0.01% | 710 |
|
|
2014
Q1 | $632K | Buy |
+7,678
| New | +$632K | 0.01% | 1137 |
|
|
2013
Q3 | – | Sell |
-7,134
| Closed | -$522K | – | 2817 |
|
|
2013
Q2 | $522K | Buy |
+7,134
| New | +$522K | 0.01% | 1180 |
|