Jane Street’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-347,797
| Closed | -$950K | – | 13380 |
|
|
2025
Q4 | $1.31M | Buy |
347,797
+245,767
| +241% | +$773K | ﹤0.01% | 5588 |
|
|
2025
Q3 | $319K | Buy |
+102,030
| New | +$241K | ﹤0.01% | 8777 |
|
|
2025
Q2 | – | Sell |
-251,602
| Closed | -$513K | – | 11189 |
|
|
2025
Q1 | $513K | Buy |
251,602
+178,266
| +243% | +$584K | ﹤0.01% | 6811 |
|
|
2024
Q4 | $289K | Buy |
+73,336
| New | +$150K | ﹤0.01% | 7793 |
|
|
2024
Q3 | – | Sell |
-155,666
| Closed | -$210K | – | 10526 |
|
|
2024
Q2 | $210K | Buy |
155,666
+124,158
| +394% | +$171K | ﹤0.01% | 8315 |
|
|
2024
Q1 | $38.1K | Sell |
31,508
-27,159
| -46% | -$44.3K | ﹤0.01% | 8801 |
|
|
2023
Q4 | $122K | Sell |
58,667
-108,157
| -65% | -$295K | ﹤0.01% | 8492 |
|
|
2023
Q3 | $606K | Buy |
166,824
+21,118
| +14% | +$93.6K | ﹤0.01% | 5987 |
|
|
2023
Q2 | $743K | Buy |
145,706
+29,532
| +25% | +$131K | ﹤0.01% | 5694 |
|
|
2023
Q1 | $481K | Sell |
116,174
-59,879
| -34% | -$269K | ﹤0.01% | 6388 |
|
|
2022
Q4 | $641K | Buy |
+176,053
| New | +$806K | ﹤0.01% | 5718 |
|
|
2022
Q3 | – | Sell |
-28,479
| Closed | -$220K | – | 10633 |
|
|
2022
Q2 | $202K | Buy |
28,479
+14,362
| +102% | +$84.3K | ﹤0.01% | 8179 |
|
|
2022
Q1 | $93K | Sell |
14,117
-34,806
| -71% | -$229K | ﹤0.01% | 9488 |
|
|
2021
Q4 | $424K | Sell |
48,923
-23,667
| -33% | -$256K | ﹤0.01% | 7559 |
|
|
2021
Q3 | $760K | Sell |
72,590
-47,096
| -39% | -$630K | ﹤0.01% | 6471 |
|
|
2021
Q2 | $2.2M | Sell |
119,686
-508,906
| -81% | -$10.3M | 0.01% | 4158 |
|
|
2021
Q1 | $16M | Buy |
628,592
+415,603
| +195% | +$6.74M | 0.04% | 1159 |
|
|
2020
Q4 | $1.93M | Buy |
212,989
+178,483
| +517% | +$891K | 0.01% | 3542 |
|
|
2020
Q3 | $157K | Buy |
+34,506
| New | +$135K | ﹤0.01% | 6575 |
|
|
2020
Q2 | – | Sell |
-10,219
| Closed | -$13K | – | 7714 |
|
|
2020
Q1 | $13K | Buy |
+10,219
| New | +$17K | ﹤0.01% | 5197 |
|
|
2019
Q3 | – | Sell |
-38,226
| Closed | -$156K | – | 5865 |
|
|
2019
Q2 | $156K | Buy |
+38,226
| New | +$109K | ﹤0.01% | 4756 |
|
Other funds holding VUZI
ACM
VCM
N
VFT