Jane Street’s Vita Coco COCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
71,151
-2,376
| -3% | -$85.8K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $2.25M | Sell |
73,527
-8,581
| -10% | -$263K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $3.03M | Buy |
82,108
+8,178
| +11% | +$302K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $2.09M | Sell |
73,930
-143,730
| -66% | -$4.07M | ﹤0.01% | 2341 |
|
|
2024
Q2 | $6.06M | Buy |
217,660
+109,362
| +101% | +$3.05M | ﹤0.01% | 1493 |
|
|
2024
Q1 | $2.65M | Buy |
108,298
+41,589
| +62% | +$1.02M | ﹤0.01% | 1962 |
|
|
2023
Q4 | $1.71M | Sell |
66,709
-33,324
| -33% | -$855K | ﹤0.01% | 2697 |
|
|
2023
Q3 | $2.6M | Buy |
100,033
+78,955
| +375% | +$2.06M | ﹤0.01% | 1941 |
|
|
2023
Q2 | $566K | Buy |
21,078
+8,294
| +65% | +$223K | ﹤0.01% | 3643 |
|
|
2023
Q1 | $251K | Buy |
+12,784
| New | +$251K | ﹤0.01% | 4446 |
|
|
2022
Q4 | – | Sell |
-39,634
| Closed | -$451K | – | 5590 |
|
|
2022
Q3 | $451K | Buy |
+39,634
| New | +$451K | ﹤0.01% | 3720 |
|