Jane Street’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
133,230
+16,337
| +14% | +$74K | ﹤0.01% | 3483 |
|
|
2025
Q1 | $537K | Sell |
116,893
-46,725
| -29% | -$214K | ﹤0.01% | 3841 |
|
|
2024
Q4 | $1.04M | Buy |
163,618
+25,652
| +19% | +$162K | ﹤0.01% | 2908 |
|
|
2024
Q3 | $784K | Buy |
137,966
+35,853
| +35% | +$204K | ﹤0.01% | 3729 |
|
|
2024
Q2 | $422K | Buy |
102,113
+29,731
| +41% | +$123K | ﹤0.01% | 4690 |
|
|
2024
Q1 | $355K | Buy |
72,382
+14,206
| +24% | +$69.8K | ﹤0.01% | 4447 |
|
|
2023
Q4 | $327K | Buy |
+58,176
| New | +$327K | ﹤0.01% | 4552 |
|
|
2023
Q3 | – | Sell |
-22,949
| Closed | -$91.3K | – | 5757 |
|
|
2023
Q2 | $91.3K | Sell |
22,949
-854,928
| -97% | -$3.4M | ﹤0.01% | 4827 |
|
|
2023
Q1 | $3.41M | Buy |
877,877
+752,990
| +603% | +$2.92M | ﹤0.01% | 1514 |
|
|
2022
Q4 | $638K | Buy |
+124,887
| New | +$638K | ﹤0.01% | 3128 |
|
|
2022
Q3 | – | Sell |
-107,874
| Closed | -$1.3M | – | 6370 |
|
|
2022
Q2 | $1.3M | Buy |
107,874
+1,665
| +2% | +$20K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $2.3M | Buy |
106,209
+61,963
| +140% | +$1.34M | ﹤0.01% | 1990 |
|
|
2021
Q4 | $910K | Sell |
44,246
-17,388
| -28% | -$358K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $1.55M | Sell |
61,634
-40,486
| -40% | -$1.02M | ﹤0.01% | 2140 |
|
|
2021
Q2 | $2.58M | Buy |
102,120
+64,618
| +172% | +$1.64M | ﹤0.01% | 1503 |
|
|
2021
Q1 | $953K | Sell |
37,502
-47,084
| -56% | -$1.2M | ﹤0.01% | 2557 |
|
|
2020
Q4 | $1.67M | Buy |
84,586
+32,547
| +63% | +$641K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $555K | Buy |
52,039
+29,032
| +126% | +$310K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $251K | Buy |
23,007
+6,684
| +41% | +$72.9K | ﹤0.01% | 3234 |
|
|
2020
Q1 | $202K | Buy |
+16,323
| New | +$202K | ﹤0.01% | 2881 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3748 |
|
|
2018
Q1 | – | Sell |
-25,380
| Closed | -$207K | – | 3607 |
|
|
2017
Q4 | $207K | Buy |
+25,380
| New | +$207K | ﹤0.01% | 2760 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3381 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3149 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3086 |
|
|
2016
Q3 | – | Sell |
-15,042
| Closed | -$110K | – | 3081 |
|
|
2016
Q2 | $110K | Buy |
+15,042
| New | +$110K | ﹤0.01% | 2455 |
|
|
2014
Q4 | – | Sell |
-11,082
| Closed | -$259K | – | 2392 |
|
|
2014
Q3 | $259K | Buy |
+11,082
| New | +$259K | ﹤0.01% | 1678 |
|
|
2014
Q2 | – | Sell |
-8,193
| Closed | -$250K | – | 2846 |
|
|
2014
Q1 | $250K | Buy |
+8,193
| New | +$250K | ﹤0.01% | 1881 |
|