Jane Street’s Americas Gold and Silver USAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
126,080
+56,634
| +82% | +$114K | ﹤0.01% | 4486 |
|
|
2025
Q1 | $91.5K | Buy |
69,446
+19,447
| +39% | +$25.6K | ﹤0.01% | 5214 |
|
|
2024
Q4 | $47K | Sell |
49,999
-24,797
| -33% | -$23.3K | ﹤0.01% | 5503 |
|
|
2024
Q3 | $57.2K | Sell |
74,796
-265,254
| -78% | -$203K | ﹤0.01% | 5592 |
|
|
2024
Q2 | $203K | Sell |
340,050
-117,370
| -26% | -$70.1K | ﹤0.01% | 5381 |
|
|
2024
Q1 | $252K | Buy |
457,420
+225,724
| +97% | +$124K | ﹤0.01% | 4805 |
|
|
2023
Q4 | $147K | Buy |
231,696
+216,286
| +1,404% | +$137K | ﹤0.01% | 5137 |
|
|
2023
Q3 | $13.7K | Buy |
15,410
+6,252
| +68% | +$5.56K | ﹤0.01% | 4915 |
|
|
2023
Q2 | $8.08K | Sell |
9,158
-33,926
| -79% | -$29.9K | ﹤0.01% | 5153 |
|
|
2023
Q1 | $51.7K | Sell |
43,084
-62,333
| -59% | -$74.8K | ﹤0.01% | 5108 |
|
|
2022
Q4 | $150K | Sell |
105,417
-97,515
| -48% | -$139K | ﹤0.01% | 4524 |
|
|
2022
Q3 | $208K | Buy |
202,932
+170,136
| +519% | +$174K | ﹤0.01% | 4548 |
|
|
2022
Q2 | $56K | Buy |
+32,796
| New | +$56K | ﹤0.01% | 4901 |
|
|
2022
Q1 | – | Sell |
-52,500
| Closed | -$106K | – | 6217 |
|
|
2021
Q4 | $106K | Buy |
52,500
+624
| +1% | +$1.26K | ﹤0.01% | 4659 |
|
|
2021
Q3 | $103K | Sell |
51,876
-101
| -0.2% | -$201 | ﹤0.01% | 4688 |
|
|
2021
Q2 | $197K | Buy |
51,977
+38,941
| +299% | +$148K | ﹤0.01% | 4452 |
|
|
2021
Q1 | $73K | Sell |
13,036
-2,378
| -15% | -$13.3K | ﹤0.01% | 4643 |
|
|
2020
Q4 | $124K | Buy |
15,414
+11,374
| +282% | +$91.5K | ﹤0.01% | 3594 |
|
|
2020
Q3 | $27K | Sell |
4,040
-19,392
| -83% | -$130K | ﹤0.01% | 3640 |
|
|
2020
Q2 | $155K | Sell |
23,432
-58,070
| -71% | -$384K | ﹤0.01% | 3519 |
|
|
2020
Q1 | $314K | Buy |
81,502
+73,966
| +982% | +$285K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $59K | Buy |
7,536
+1,297
| +21% | +$10.2K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $39K | Buy |
+6,239
| New | +$39K | ﹤0.01% | 3282 |
|