Jane Street’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.19M | Sell |
98,496
-18,571
| -16% | -$592K | ﹤0.01% | 4231 |
|
|
2025
Q4 | $3.42M | Buy |
117,067
+23,093
| +25% | +$668K | ﹤0.01% | 3832 |
|
|
2025
Q3 | $2.78M | Sell |
93,974
-148,514
| -61% | -$4.95M | ﹤0.01% | 4358 |
|
|
2025
Q2 | $7.59M | Buy |
242,488
+100,608
| +71% | +$3.14M | 0.01% | 2485 |
|
|
2025
Q1 | $4.64M | Buy |
141,880
+115,359
| +435% | +$3.67M | 0.01% | 3042 |
|
|
2024
Q4 | $877K | Sell |
26,521
-56,232
| -68% | -$1.79M | ﹤0.01% | 5632 |
|
|
2024
Q3 | $2.6M | Sell |
82,753
-11,008
| -12% | -$366K | ﹤0.01% | 3968 |
|
|
2024
Q2 | $3.1M | Sell |
93,761
-66,659
| -42% | -$2.4M | ﹤0.01% | 3763 |
|
|
2024
Q1 | $5.92M | Buy |
160,420
+149,306
| +1,343% | +$5.29M | 0.01% | 2393 |
|
|
2023
Q4 | $392K | Sell |
11,114
-6,461
| -37% | -$207K | ﹤0.01% | 7197 |
|
|
2023
Q3 | $564K | Sell |
17,575
-12,916
| -42% | -$412K | ﹤0.01% | 6096 |
|
|
2023
Q2 | $889K | Buy |
30,491
+17,815
| +141% | +$515K | ﹤0.01% | 5393 |
|
|
2023
Q1 | $396K | Buy |
+12,676
| New | +$390K | ﹤0.01% | 6728 |
|
|
2022
Q3 | – | Sell |
-17,496
| Closed | -$560K | – | 9775 |
|
|
2022
Q2 | $560K | Buy |
+17,496
| New | +$576K | ﹤0.01% | 6516 |
|
|
2021
Q3 | – | Sell |
-61,196
| Closed | -$2.37M | – | 9987 |
|
|
2021
Q2 | $2.37M | Buy |
61,196
+40,008
| +189% | +$1.64M | 0.01% | 4002 |
|
|
2021
Q1 | $880K | Buy |
+21,188
| New | +$726K | ﹤0.01% | 5699 |
|
|
2020
Q3 | – | Sell |
-28,619
| Closed | -$774K | – | 7198 |
|
|
2020
Q2 | $774K | Buy |
28,619
+3,913
| +16% | +$98.2K | ﹤0.01% | 4448 |
|
|
2020
Q1 | $505K | Buy |
+24,706
| New | +$549K | ﹤0.01% | 3613 |
|
|
2017
Q2 | – | Sell |
-26,175
| Closed | -$727K | – | 4376 |
|
|
2017
Q1 | $727K | Sell |
26,175
-13,805
| -35% | -$358K | 0.01% | 2456 |
|
|
2016
Q4 | $988K | Buy |
39,980
+22,266
| +126% | +$482K | 0.01% | 2089 |
|
|
2016
Q3 | $351K | Buy |
+17,714
| New | +$337K | ﹤0.01% | 3137 |
|
Other funds holding CENTA
VPM
VCM
WHG