Jane Street’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
20,808
-12,721
| -38% | -$663K | ﹤0.01% | 2773 |
|
|
2025
Q1 | $1.93M | Buy |
33,529
+13,000
| +63% | +$750K | ﹤0.01% | 2294 |
|
|
2024
Q4 | $1.11M | Sell |
20,529
-11,728
| -36% | -$636K | ﹤0.01% | 2805 |
|
|
2024
Q3 | $1.95M | Buy |
32,257
+21,652
| +204% | +$1.31M | ﹤0.01% | 2438 |
|
|
2024
Q2 | $549K | Buy |
+10,605
| New | +$549K | ﹤0.01% | 4427 |
|
|
2024
Q1 | – | Sell |
-8,406
| Closed | -$442K | – | 6354 |
|
|
2023
Q4 | $442K | Buy |
+8,406
| New | +$442K | ﹤0.01% | 4247 |
|
|
2023
Q3 | – | Sell |
-6,484
| Closed | -$329K | – | 5772 |
|
|
2023
Q2 | $329K | Sell |
6,484
-979
| -13% | -$49.6K | ﹤0.01% | 4172 |
|
|
2023
Q1 | $426K | Buy |
+7,463
| New | +$426K | ﹤0.01% | 3835 |
|
|
2021
Q3 | – | Sell |
-5,108
| Closed | -$271K | – | 5936 |
|
|
2021
Q2 | $271K | Sell |
5,108
-8
| -0.2% | -$424 | ﹤0.01% | 4104 |
|
|
2021
Q1 | $234K | Buy |
+5,116
| New | +$234K | ﹤0.01% | 4149 |
|