Jane Street’s Celsius Holdings CELH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7M | Buy |
1,933,064
+564,618
| +41% | +$26.2M | 0.02% | 115 |
|
|
2025
Q1 | $48.7M | Buy |
1,368,446
+86,641
| +7% | +$3.09M | 0.01% | 185 |
|
|
2024
Q4 | $33.8M | Buy |
1,281,805
+776,988
| +154% | +$20.5M | 0.01% | 293 |
|
|
2024
Q3 | $15.8M | Buy |
504,817
+325,656
| +182% | +$10.2M | ﹤0.01% | 517 |
|
|
2024
Q2 | $10.2M | Buy |
179,161
+30,839
| +21% | +$1.76M | ﹤0.01% | 1063 |
|
|
2024
Q1 | $12.3M | Buy |
148,322
+51,446
| +53% | +$4.27M | ﹤0.01% | 710 |
|
|
2023
Q4 | $5.28M | Sell |
96,876
-183,135
| -65% | -$9.98M | ﹤0.01% | 1453 |
|
|
2023
Q3 | $16M | Sell |
280,011
-52,347
| -16% | -$2.99M | 0.01% | 537 |
|
|
2023
Q2 | $16.5M | Buy |
332,358
+300,819
| +954% | +$15M | 0.01% | 679 |
|
|
2023
Q1 | $977K | Sell |
31,539
-61,335
| -66% | -$1.9M | ﹤0.01% | 2835 |
|
|
2022
Q4 | $3.22M | Sell |
92,874
-394,932
| -81% | -$13.7M | ﹤0.01% | 1543 |
|
|
2022
Q3 | $14.7M | Buy |
487,806
+454,656
| +1,372% | +$13.7M | 0.01% | 509 |
|
|
2022
Q2 | $721K | Sell |
33,150
-314,946
| -90% | -$6.85M | ﹤0.01% | 3155 |
|
|
2022
Q1 | $6.4M | Buy |
348,096
+103,827
| +43% | +$1.91M | ﹤0.01% | 994 |
|
|
2021
Q4 | $6.07M | Buy |
244,269
+199,275
| +443% | +$4.95M | ﹤0.01% | 946 |
|
|
2021
Q3 | $1.35M | Sell |
44,994
-8,433
| -16% | -$253K | ﹤0.01% | 2309 |
|
|
2021
Q2 | $1.36M | Buy |
53,427
+36,570
| +217% | +$927K | ﹤0.01% | 2199 |
|
|
2021
Q1 | $270K | Sell |
16,857
-110,061
| -87% | -$1.76M | ﹤0.01% | 4005 |
|
|
2020
Q4 | $2.13M | Buy |
126,918
+29,526
| +30% | +$495K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $737K | Buy |
+97,392
| New | +$737K | ﹤0.01% | 2085 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3992 |
|
|
2019
Q2 | – | Sell |
-38,394
| Closed | -$55K | – | 3541 |
|
|
2019
Q1 | $55K | Buy |
+38,394
| New | +$55K | ﹤0.01% | 3133 |
|