News + Filings Holdings
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JANE STREET GROUP, LLC
> F
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FORD MOTOR CO | F | 8,171,310 | 844,081 | 123,631,920,000 | 38,416,246,000 | $15,130.00 |
| 12/31/2022 | FORD MOTOR CO | F | 7,327,229 | 2,600,435 | 85,215,674,000 | 85,162,734,000 | $11,630.00 |
| 09/30/2022 | FORD MOTOR CO | F | 4,726,794 | 929,566 | 52,940,000 | 10,676,000 | $11.20 |
| 06/30/2022 | FORD MOTOR CO | F | 3,797,228 | 441,322 | 42,264,000 | -14,484,000 | $11.13 |
| 03/31/2022 | FORD MOTOR CO | F | 3,355,906 | -2,398,923 | 56,748,000 | -62,780,000 | $16.91 |
| 12/31/2021 | FORD MOTOR CO | F | 5,754,829 | 2,848,634 | 119,528,000 | 76,343,000 | $20.77 |
| 06/30/2021 | FORD MOTOR CO | F | 2,906,195 | 1,197,130 | 43,185,000 | 22,249,000 | $14.86 |
| 03/31/2021 | FORD MOTOR CO | F | 1,709,065 | 240,088 | 20,936,000 | 8,024,000 | $12.25 |
| 12/31/2020 | FORD MOTOR CO | F | 1,468,977 | 1,007,738 | 12,912,000 | 10,108,000 | $8.79 |
| 06/30/2020 | FORD MOTOR CO | F | 461,239 | -1,055,237 | 2,804,000 | -4,520,000 | $6.08 |
| 03/31/2020 | FORD MOTOR CO | F | 1,516,476 | 1,278,345 | 7,324,000 | 5,110,000 | $4.83 |
| 12/31/2019 | FORD MOTOR CO | F | 238,131 | 27,554 | 2,214,000 | 285,000 | $9.30 |
| 09/30/2019 | FORD MOTOR CO | F | 210,577 | -351,652 | 1,929,000 | -3,823,000 | $9.16 |
| 06/30/2019 | FORD MOTOR CO | F | 562,229 | -25,071 | 5,752,000 | 596,000 | $10.23 |
| 03/31/2019 | FORD MOTOR CO | F | 587,300 | -605,463 | 5,156,000 | -3,968,000 | $8.78 |
| 12/31/2018 | FORD MOTOR CO | F | 1,192,763 | 1,157,639 | 9,124,000 | 8,799,000 | $7.65 |
| 09/30/2018 | FORD MOTOR CO | F | 35,124 | -148,369 | 325,000 | -1,706,000 | $9.25 |
| 06/30/2018 | FORD MOTOR CO | F | 183,493 | -48,746 | 2,031,000 | -542,000 | $11.07 |
| 03/31/2018 | FORD MOTOR CO | F | 232,239 | 155,342 | 2,573,000 | 1,613,000 | $11.08 |
| 12/31/2017 | FORD MOTOR CO | F | 76,897 | -108,634 | 960,000 | -1,261,000 | $12.48 |
| 09/30/2017 | FORD MOTOR CO | F | 185,531 | -145,386 | 2,221,000 | -1,482,000 | $11.97 |
| 06/30/2017 | FORD MOTOR CO | F | 330,917 | 117,853 | 3,703,000 | 1,223,000 | $11.19 |
| 03/31/2017 | FORD MOTOR CO | F | 213,064 | 29,600 | 2,480,000 | 255,000 | $11.64 |
| 12/31/2016 | FORD MOTOR CO | F | 183,464 | 112,486 | 2,225,000 | 1,368,000 | $12.13 |
| 09/30/2016 | FORD MOTOR CO | F | 70,978 | -16,472 | 857,000 | -242,000 | $12.07 |
| 06/30/2016 | FORD MOTOR CO | F | 87,450 | 87,450 | 1,099,000 | 1,099,000 | $12.57 |
| 03/31/2016 | FORD MOTOR CO | F | 94,774 | 26,633 | 1,279,000 | 223,000 | $13.50 |
| 12/31/2015 | FORD MOTOR CO | F | 249,375 | 181,234 | 3,514,000 | 2,458,000 | $14.09 |
| 09/30/2015 | FORD MOTOR CO | F | 0 | -67,684 | 0 | -1,016,000 | |
| 06/30/2015 | FORD MOTOR CO | F | 67,684 | -457 | 1,016,000 | -40,000 | $15.01 |
| 03/31/2015 | FORD MOTOR CO | F | 80,938 | -39,658 | 1,306,000 | -575,000 | $16.14 |
| 12/31/2014 | FORD MOTOR CO | F | 68,141 | -52,455 | 1,056,000 | -825,000 | $15.50 |
| 09/30/2014 | FORD MOTOR CO | F | 162,237 | 41,641 | 2,399,000 | 518,000 | $14.79 |
| 06/30/2014 | FORD MOTOR CO | F | 27,281 | -93,315 | 470,000 | -1,411,000 | $17.23 |
| 03/31/2014 | FORD MOTOR CO | F | 120,596 | 120,596 | 1,881,000 | 1,881,000 | $15.60 |
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