Jane Street’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Sell
158,765
-662,388
-81% -$45M ﹤0.01% 812
2025
Q1
$44.6M Sell
821,153
-856,737
-51% -$46.5M 0.01% 208
2024
Q4
$143M Buy
1,677,890
+1,166,232
+228% +$99.1M 0.03% 86
2024
Q3
$34.3M Sell
511,658
-2,463,150
-83% -$165M 0.01% 265
2024
Q2
$192M Buy
2,974,808
+157,193
+6% +$10.1M 0.04% 72
2024
Q1
$238M Buy
2,817,615
+285,784
+11% +$24.2M 0.05% 54
2023
Q4
$196M Buy
2,531,831
+734,216
+41% +$56.8M 0.05% 67
2023
Q3
$79.6M Buy
1,797,615
+600,531
+50% +$26.6M 0.03% 125
2023
Q2
$79.7M Sell
1,197,084
-147,611
-11% -$9.83M 0.03% 160
2023
Q1
$92.3M Buy
1,344,695
+220,201
+20% +$15.1M 0.04% 101
2022
Q4
$70.7M Sell
1,124,494
-227,265
-17% -$14.3M 0.03% 126
2022
Q3
$74.3M Buy
1,351,759
+253,951
+23% +$14M 0.03% 111
2022
Q2
$67.5M Sell
1,097,808
-650,870
-37% -$40M 0.03% 117
2022
Q1
$237M Buy
1,748,678
+200,406
+13% +$27.2M 0.08% 26
2021
Q4
$250M Buy
1,548,272
+1,173,257
+313% +$189M 0.08% 30
2021
Q3
$89.9M Sell
375,015
-177,729
-32% -$42.6M 0.03% 67
2021
Q2
$135M Buy
552,744
+354,642
+179% +$86.5M 0.05% 42
2021
Q1
$45M Sell
198,102
-88,980
-31% -$20.2M 0.02% 132
2020
Q4
$62.5M Buy
287,082
+156,747
+120% +$34.1M 0.03% 96
2020
Q3
$21.2M Sell
130,335
-301,756
-70% -$49.1M 0.01% 188
2020
Q2
$45.3M Buy
432,091
+187,424
+77% +$19.7M 0.03% 97
2020
Q1
$12.8M Buy
244,667
+33,901
+16% +$1.78M 0.01% 237
2019
Q4
$13.2M Buy
210,766
+103,392
+96% +$6.47M 0.02% 170
2019
Q3
$6.65M Buy
107,374
+31,527
+42% +$1.95M 0.01% 327
2019
Q2
$5.5M Sell
75,847
-465,235
-86% -$33.7M 0.01% 451
2019
Q1
$40.5M Buy
541,082
+232,666
+75% +$17.4M 0.07% 83
2018
Q4
$17.3M Sell
308,416
-218,782
-41% -$12.3M 0.04% 112
2018
Q3
$52.2M Buy
527,198
+293,039
+125% +$29M 0.1% 40
2018
Q2
$14.4M Buy
234,159
+110,405
+89% +$6.81M 0.03% 161
2018
Q1
$6.09M Sell
123,754
-534,698
-81% -$26.3M 0.02% 375
2017
Q4
$22.8M Buy
658,452
+640,920
+3,656% +$22.2M 0.07% 91
2017
Q3
$505K Buy
17,532
+4,564
+35% +$131K ﹤0.01% 1916
2017
Q2
$304K Sell
12,968
-32,123
-71% -$753K ﹤0.01% 2283
2017
Q1
$779K Sell
45,091
-65,547
-59% -$1.13M ﹤0.01% 1477
2016
Q4
$1.51M Buy
110,638
+34,774
+46% +$474K 0.01% 867
2016
Q3
$885K Buy
75,864
+53,223
+235% +$621K ﹤0.01% 1381
2016
Q2
$205K Buy
22,641
+7,627
+51% +$69.1K ﹤0.01% 2348
2016
Q1
$229K Sell
15,014
-1,113
-7% -$17K ﹤0.01% 2179
2015
Q4
$211K Buy
+16,127
New +$211K ﹤0.01% 2276