Jane Street’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
157,124
+142,111
| +947% | +$968K | ﹤0.01% | 2790 |
|
|
2025
Q1 | $98.3K | Buy |
+15,013
| New | +$98.3K | ﹤0.01% | 5195 |
|
|
2024
Q1 | – | Sell |
-16,350
| Closed | -$104K | – | 6348 |
|
|
2023
Q4 | $104K | Buy |
+16,350
| New | +$104K | ﹤0.01% | 5249 |
|
|
2023
Q1 | – | Sell |
-13,916
| Closed | -$79.3K | – | 6244 |
|
|
2022
Q4 | $79.3K | Buy |
+13,916
| New | +$79.3K | ﹤0.01% | 4773 |
|
|
2020
Q2 | – | Sell |
-23,955
| Closed | -$116K | – | 4545 |
|
|
2020
Q1 | $116K | Buy |
23,955
+8,907
| +59% | +$43.1K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $102K | Buy |
+15,048
| New | +$102K | ﹤0.01% | 3099 |
|
|
2019
Q2 | – | Sell |
-14,781
| Closed | -$90K | – | 4005 |
|
|
2019
Q1 | $90K | Sell |
14,781
-9,970
| -40% | -$60.7K | ﹤0.01% | 3090 |
|
|
2018
Q4 | $133K | Buy |
+24,751
| New | +$133K | ﹤0.01% | 2914 |
|
|
2014
Q4 | – | Sell |
-22,594
| Closed | -$132K | – | 2399 |
|
|
2014
Q3 | $132K | Hold |
22,594
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q2 | $136K | Hold |
22,594
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q1 | $133K | Hold |
22,594
| – | – | ﹤0.01% | 2187 |
|
|
2013
Q4 | $135K | Buy |
+22,594
| New | +$135K | ﹤0.01% | 1866 |
|
|
2013
Q3 | – | Sell |
-11,599
| Closed | -$60K | – | 2839 |
|
|
2013
Q2 | $60K | Buy |
+11,599
| New | +$60K | ﹤0.01% | 2205 |
|