Jane Street’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
73,747
-26,162
| -26% | -$2.44M | ﹤0.01% | 1085 |
|
|
2025
Q1 | $7.75M | Buy |
99,909
+6,237
| +7% | +$484K | ﹤0.01% | 1024 |
|
|
2024
Q4 | $8.31M | Buy |
93,672
+21,819
| +30% | +$1.94M | ﹤0.01% | 822 |
|
|
2024
Q3 | $6.84M | Buy |
71,853
+3,963
| +6% | +$377K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $7.24M | Buy |
67,890
+50,336
| +287% | +$5.37M | ﹤0.01% | 1333 |
|
|
2024
Q1 | $2.06M | Sell |
17,554
-32,331
| -65% | -$3.8M | ﹤0.01% | 2278 |
|
|
2023
Q4 | $6.23M | Buy |
49,885
+31,137
| +166% | +$3.89M | ﹤0.01% | 1314 |
|
|
2023
Q3 | $2.59M | Buy |
18,748
+495
| +3% | +$68.3K | ﹤0.01% | 1945 |
|
|
2023
Q2 | $2.62M | Buy |
18,253
+12,881
| +240% | +$1.85M | ﹤0.01% | 2124 |
|
|
2023
Q1 | $842K | Buy |
5,372
+285
| +6% | +$44.7K | ﹤0.01% | 3040 |
|
|
2022
Q4 | $666K | Sell |
5,087
-30,431
| -86% | -$3.98M | ﹤0.01% | 3081 |
|
|
2022
Q3 | $3.77M | Buy |
35,518
+24,118
| +212% | +$2.56M | ﹤0.01% | 1422 |
|
|
2022
Q2 | $1.18M | Buy |
11,400
+3,299
| +41% | +$342K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $884K | Buy |
8,101
+5,888
| +266% | +$643K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $246K | Sell |
2,213
-5,734
| -72% | -$637K | ﹤0.01% | 4212 |
|
|
2021
Q3 | $750K | Buy |
7,947
+1,177
| +17% | +$111K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $819K | Buy |
6,770
+1,470
| +28% | +$178K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $646K | Buy |
5,300
+3,539
| +201% | +$431K | ﹤0.01% | 3044 |
|
|
2020
Q4 | $221K | Buy |
+1,761
| New | +$221K | ﹤0.01% | 3401 |
|
|
2020
Q3 | – | Sell |
-4,858
| Closed | -$333K | – | 4472 |
|
|
2020
Q2 | $333K | Buy |
+4,858
| New | +$333K | ﹤0.01% | 2935 |
|
|
2020
Q1 | – | Sell |
-7,926
| Closed | -$686K | – | 3982 |
|
|
2019
Q4 | $686K | Buy |
+7,926
| New | +$686K | ﹤0.01% | 1942 |
|
|
2019
Q2 | – | Sell |
-10,015
| Closed | -$675K | – | 4014 |
|
|
2019
Q1 | $675K | Sell |
10,015
-4,883
| -33% | -$329K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $898K | Buy |
14,898
+6,030
| +68% | +$363K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $824K | Buy |
8,868
+5,857
| +195% | +$544K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $389K | Sell |
3,011
-4,069
| -57% | -$526K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $780K | Buy |
+7,080
| New | +$780K | ﹤0.01% | 1782 |
|
|
2017
Q4 | – | Sell |
-3,451
| Closed | -$427K | – | 3512 |
|
|
2017
Q3 | $427K | Buy |
+3,451
| New | +$427K | ﹤0.01% | 2069 |
|
|
2016
Q4 | – | Sell |
-3,042
| Closed | -$218K | – | 3098 |
|
|
2016
Q3 | $218K | Sell |
3,042
-3,828
| -56% | -$274K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $452K | Buy |
+6,870
| New | +$452K | ﹤0.01% | 1801 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3067 |
|
|
2014
Q4 | – | Sell |
-5,632
| Closed | -$548K | – | 2405 |
|
|
2014
Q3 | $548K | Sell |
5,632
-309
| -5% | -$30.1K | 0.01% | 1091 |
|
|
2014
Q2 | $576K | Sell |
5,941
-359
| -6% | -$34.8K | 0.01% | 1072 |
|
|
2014
Q1 | $557K | Buy |
+6,300
| New | +$557K | 0.01% | 1248 |
|
|
2013
Q4 | – | Sell |
-15,317
| Closed | -$1.16M | – | 2646 |
|
|
2013
Q3 | $1.16M | Buy |
+15,317
| New | +$1.16M | 0.01% | 814 |
|