Jane Street’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
+26,059
| New | +$318K | ﹤0.01% | 4242 |
|
|
2025
Q1 | – | Sell |
-42,823
| Closed | -$992K | – | 5669 |
|
|
2024
Q4 | $992K | Buy |
42,823
+32,260
| +305% | +$747K | ﹤0.01% | 2971 |
|
|
2024
Q3 | $349K | Sell |
10,563
-267,465
| -96% | -$8.84M | ﹤0.01% | 4710 |
|
|
2024
Q2 | $9.34M | Buy |
278,028
+232,751
| +514% | +$7.82M | ﹤0.01% | 1124 |
|
|
2024
Q1 | $1.86M | Buy |
45,277
+26,267
| +138% | +$1.08M | ﹤0.01% | 2417 |
|
|
2023
Q4 | $584K | Buy |
19,010
+3,672
| +24% | +$113K | ﹤0.01% | 3936 |
|
|
2023
Q3 | $441K | Sell |
15,338
-6,390
| -29% | -$184K | ﹤0.01% | 3716 |
|
|
2023
Q2 | $520K | Sell |
21,728
-19,081
| -47% | -$457K | ﹤0.01% | 3728 |
|
|
2023
Q1 | $883K | Buy |
+40,809
| New | +$883K | ﹤0.01% | 2970 |
|
|
2022
Q4 | – | Sell |
-8,865
| Closed | -$215K | – | 5562 |
|
|
2022
Q3 | $215K | Sell |
8,865
-52,775
| -86% | -$1.28M | ﹤0.01% | 4508 |
|
|
2022
Q2 | $1.62M | Buy |
61,640
+45,923
| +292% | +$1.2M | ﹤0.01% | 2225 |
|
|
2022
Q1 | $304K | Sell |
15,717
-35,443
| -69% | -$686K | ﹤0.01% | 4303 |
|
|
2021
Q4 | $1.16M | Buy |
51,160
+41,985
| +458% | +$953K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $204K | Sell |
9,175
-36,978
| -80% | -$822K | ﹤0.01% | 4372 |
|
|
2021
Q2 | $1.26M | Buy |
46,153
+29,035
| +170% | +$793K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $373K | Buy |
+17,118
| New | +$373K | ﹤0.01% | 3692 |
|
|
2020
Q4 | – | Sell |
-143,537
| Closed | -$1.37M | – | 3892 |
|
|
2020
Q3 | $1.37M | Buy |
+143,537
| New | +$1.37M | ﹤0.01% | 1501 |
|
|
2020
Q1 | – | Sell |
-17,856
| Closed | -$424K | – | 3448 |
|
|
2019
Q4 | $424K | Buy |
+17,856
| New | +$424K | ﹤0.01% | 2389 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3485 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3263 |
|
|
2017
Q4 | – | Sell |
-104,698
| Closed | -$3.2M | – | 3069 |
|
|
2017
Q3 | $3.2M | Buy |
+104,698
| New | +$3.2M | 0.01% | 607 |
|
|
2015
Q1 | – | Sell |
-12,178
| Closed | -$392K | – | 2170 |
|
|
2014
Q4 | $392K | Buy |
+12,178
| New | +$392K | ﹤0.01% | 1165 |
|
|
2013
Q4 | – | Sell |
-18,727
| Closed | -$440K | – | 2101 |
|
|
2013
Q3 | $440K | Sell |
18,727
-6,488
| -26% | -$152K | 0.01% | 1571 |
|
|
2013
Q2 | $543K | Buy |
+25,215
| New | +$543K | 0.01% | 1150 |
|