Jane Street’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
29,974
+16,206
| +118% | +$6.67M | ﹤0.01% | 746 |
|
|
2025
Q1 | $4.27M | Buy |
13,768
+1,570
| +13% | +$487K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $4.05M | Buy |
12,198
+10,881
| +826% | +$3.61M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $292K | Sell |
1,317
-689
| -34% | -$153K | ﹤0.01% | 4890 |
|
|
2024
Q2 | $292K | Sell |
2,006
-6,248
| -76% | -$910K | ﹤0.01% | 5050 |
|
|
2024
Q1 | $956K | Buy |
8,254
+4,300
| +109% | +$498K | ﹤0.01% | 3270 |
|
|
2023
Q4 | $552K | Buy |
+3,954
| New | +$552K | ﹤0.01% | 3998 |
|
|
2023
Q3 | – | Sell |
-1,197
| Closed | -$210K | – | 5759 |
|
|
2023
Q2 | $210K | Sell |
1,197
-989
| -45% | -$174K | ﹤0.01% | 4555 |
|
|
2023
Q1 | $594K | Sell |
2,186
-2,567
| -54% | -$697K | ﹤0.01% | 3483 |
|
|
2022
Q4 | $1.3M | Buy |
4,753
+542
| +13% | +$148K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $1.24M | Sell |
4,211
-494
| -10% | -$145K | ﹤0.01% | 2563 |
|
|
2022
Q2 | $1.17M | Buy |
4,705
+3,035
| +182% | +$753K | ﹤0.01% | 2591 |
|
|
2022
Q1 | $486K | Sell |
1,670
-33,321
| -95% | -$9.7M | ﹤0.01% | 3794 |
|
|
2021
Q4 | $10.7M | Buy |
34,991
+33,032
| +1,686% | +$10.1M | ﹤0.01% | 617 |
|
|
2021
Q3 | $585K | Sell |
1,959
-1,963
| -50% | -$586K | ﹤0.01% | 3260 |
|
|
2021
Q2 | $1.22M | Buy |
3,922
+1,889
| +93% | +$590K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $607K | Buy |
+2,033
| New | +$607K | ﹤0.01% | 3124 |
|
|
2020
Q4 | – | Sell |
-1,633
| Closed | -$272K | – | 4423 |
|
|
2020
Q3 | $272K | Buy |
+1,633
| New | +$272K | ﹤0.01% | 2958 |
|
|
2020
Q2 | – | Sell |
-7,115
| Closed | -$1.01M | – | 4535 |
|
|
2020
Q1 | $1.01M | Sell |
7,115
-5,562
| -44% | -$787K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $2.4M | Buy |
12,677
+9,598
| +312% | +$1.81M | ﹤0.01% | 844 |
|
|
2019
Q3 | $364K | Sell |
3,079
-5,529
| -64% | -$654K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $1.13M | Buy |
8,608
+1,363
| +19% | +$179K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $1.09M | Sell |
7,245
-2,395
| -25% | -$359K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $958K | Sell |
9,640
-7,243
| -43% | -$720K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $1.67M | Sell |
16,883
-2,770
| -14% | -$274K | ﹤0.01% | 1252 |
|
|
2018
Q2 | $1.67M | Buy |
19,653
+4,750
| +32% | +$402K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $1.03M | Buy |
+14,903
| New | +$1.03M | ﹤0.01% | 1552 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3503 |
|
|
2017
Q3 | – | Sell |
-6,646
| Closed | -$345K | – | 3382 |
|
|
2017
Q2 | $345K | Buy |
6,646
+1,944
| +41% | +$101K | ﹤0.01% | 2190 |
|
|
2017
Q1 | $236K | Sell |
4,702
-14,932
| -76% | -$749K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $1.14M | Sell |
19,634
-16,965
| -46% | -$981K | 0.01% | 1104 |
|
|
2016
Q3 | $1.96M | Buy |
36,599
+11,117
| +44% | +$595K | 0.01% | 719 |
|
|
2016
Q2 | $985K | Buy |
25,482
+16,255
| +176% | +$628K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $307K | Sell |
9,227
-8,189
| -47% | -$272K | ﹤0.01% | 1933 |
|
|
2015
Q4 | $552K | Sell |
17,416
-1,106
| -6% | -$35.1K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $628K | Buy |
+18,522
| New | +$628K | ﹤0.01% | 1417 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2861 |
|
|
2015
Q1 | – | Sell |
-12,475
| Closed | -$370K | – | 2516 |
|
|
2014
Q4 | $370K | Buy |
+12,475
| New | +$370K | ﹤0.01% | 1201 |
|
|
2014
Q3 | – | Sell |
-24,180
| Closed | -$1.09M | – | 2727 |
|
|
2014
Q2 | $1.09M | Buy |
+24,180
| New | +$1.09M | 0.01% | 665 |
|
|
2013
Q4 | – | Sell |
-18,860
| Closed | -$634K | – | 2627 |
|
|
2013
Q3 | $634K | Buy |
+18,860
| New | +$634K | 0.01% | 1314 |
|