Jane Street’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-251,602
| Closed | -$513K | – | 6694 |
|
|
2025
Q1 | $513K | Buy |
251,602
+178,266
| +243% | +$364K | ﹤0.01% | 3896 |
|
|
2024
Q4 | $289K | Buy |
+73,336
| New | +$289K | ﹤0.01% | 4666 |
|
|
2024
Q3 | – | Sell |
-155,666
| Closed | -$210K | – | 6592 |
|
|
2024
Q2 | $210K | Buy |
155,666
+124,158
| +394% | +$168K | ﹤0.01% | 5350 |
|
|
2024
Q1 | $38.1K | Sell |
31,508
-27,159
| -46% | -$32.9K | ﹤0.01% | 5445 |
|
|
2023
Q4 | $122K | Sell |
58,667
-108,157
| -65% | -$226K | ﹤0.01% | 5202 |
|
|
2023
Q3 | $606K | Buy |
166,824
+21,118
| +14% | +$76.7K | ﹤0.01% | 3411 |
|
|
2023
Q2 | $743K | Buy |
145,706
+29,532
| +25% | +$151K | ﹤0.01% | 3367 |
|
|
2023
Q1 | $481K | Sell |
116,174
-59,879
| -34% | -$248K | ﹤0.01% | 3710 |
|
|
2022
Q4 | $641K | Buy |
+176,053
| New | +$641K | ﹤0.01% | 3123 |
|
|
2022
Q3 | – | Sell |
-28,479
| Closed | -$202K | – | 6414 |
|
|
2022
Q2 | $202K | Buy |
28,479
+14,362
| +102% | +$102K | ﹤0.01% | 4443 |
|
|
2022
Q1 | $93K | Sell |
14,117
-34,806
| -71% | -$229K | ﹤0.01% | 4995 |
|
|
2021
Q4 | $424K | Sell |
48,923
-23,667
| -33% | -$205K | ﹤0.01% | 3652 |
|
|
2021
Q3 | $760K | Sell |
72,590
-47,096
| -39% | -$493K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $2.2M | Sell |
119,686
-508,906
| -81% | -$9.34M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $16M | Buy |
628,592
+415,603
| +195% | +$10.6M | 0.01% | 346 |
|
|
2020
Q4 | $1.93M | Buy |
212,989
+178,483
| +517% | +$1.62M | ﹤0.01% | 1471 |
|
|
2020
Q3 | $157K | Buy |
+34,506
| New | +$157K | ﹤0.01% | 3324 |
|
|
2020
Q2 | – | Sell |
-10,219
| Closed | -$13K | – | 4567 |
|
|
2020
Q1 | $13K | Buy |
+10,219
| New | +$13K | ﹤0.01% | 3335 |
|
|
2019
Q3 | – | Sell |
-38,226
| Closed | -$156K | – | 4050 |
|
|
2019
Q2 | $156K | Buy |
+38,226
| New | +$156K | ﹤0.01% | 3185 |
|