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 |
|