Jane Street’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.14M | Sell |
45,917
-364,563
| -89% | -$24.9M | ﹤0.01% | 1722 |
|
2025
Q1 | $25.3M | Buy |
+410,480
| New | +$25.3M | 0.01% | 373 |
|
2024
Q4 | – | Sell |
-37,319
| Closed | -$1.2M | – | 5863 |
|
2024
Q3 | $1.2M | Sell |
37,319
-45,704
| -55% | -$1.46M | ﹤0.01% | 3143 |
|
2024
Q2 | $3.44M | Sell |
83,023
-58,743
| -41% | -$2.43M | ﹤0.01% | 2107 |
|
2024
Q1 | $4.68M | Sell |
141,766
-129,280
| -48% | -$4.27M | ﹤0.01% | 1354 |
|
2023
Q4 | $8.58M | Buy |
271,046
+180,927
| +201% | +$5.73M | ﹤0.01% | 1046 |
|
2023
Q3 | $2.1M | Buy |
90,119
+67,790
| +304% | +$1.58M | ﹤0.01% | 2194 |
|
2023
Q2 | $635K | Sell |
22,329
-41,696
| -65% | -$1.19M | ﹤0.01% | 3521 |
|
2023
Q1 | $2.03M | Buy |
64,025
+51,088
| +395% | +$1.62M | ﹤0.01% | 2019 |
|
2022
Q4 | $365K | Sell |
12,937
-643,074
| -98% | -$18.1M | ﹤0.01% | 3747 |
|
2022
Q3 | $20.4M | Buy |
656,011
+639,656
| +3,911% | +$19.9M | 0.01% | 379 |
|
2022
Q2 | $518K | Sell |
16,355
-91,822
| -85% | -$2.91M | ﹤0.01% | 3528 |
|
2022
Q1 | $5.98M | Buy |
108,177
+71,756
| +197% | +$3.97M | ﹤0.01% | 1048 |
|
2021
Q4 | $1.85M | Buy |
36,421
+21,481
| +144% | +$1.09M | ﹤0.01% | 2006 |
|
2021
Q3 | $648K | Buy |
+14,940
| New | +$648K | ﹤0.01% | 3148 |
|