Jane Street’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
467,358
+273,451
| +141% | +$1.72M | ﹤0.01% | 1778 |
|
|
2025
Q1 | $3.62M | Buy |
193,907
+150,386
| +346% | +$2.81M | ﹤0.01% | 1663 |
|
|
2024
Q4 | $1M | Sell |
43,521
-27,027
| -38% | -$624K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $1.56M | Sell |
70,548
-10,715
| -13% | -$237K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $1.78M | Buy |
81,263
+57,305
| +239% | +$1.25M | ﹤0.01% | 2893 |
|
|
2024
Q1 | $577K | Sell |
23,958
-10,007
| -29% | -$241K | ﹤0.01% | 3892 |
|
|
2023
Q4 | $763K | Buy |
33,965
+13,513
| +66% | +$303K | ﹤0.01% | 3651 |
|
|
2023
Q3 | $384K | Buy |
20,452
+1,050
| +5% | +$19.7K | ﹤0.01% | 3838 |
|
|
2023
Q2 | $421K | Buy |
+19,402
| New | +$421K | ﹤0.01% | 3919 |
|
|
2023
Q1 | – | Sell |
-28,745
| Closed | -$524K | – | 5659 |
|
|
2022
Q4 | $524K | Buy |
+28,745
| New | +$524K | ﹤0.01% | 3337 |
|
|
2022
Q3 | – | Sell |
-13,729
| Closed | -$294K | – | 5810 |
|
|
2022
Q2 | $294K | Sell |
13,729
-7,901
| -37% | -$169K | ﹤0.01% | 4112 |
|
|
2022
Q1 | $514K | Buy |
21,630
+9,029
| +72% | +$215K | ﹤0.01% | 3713 |
|
|
2021
Q4 | $385K | Buy |
12,601
+2,516
| +25% | +$76.9K | ﹤0.01% | 3748 |
|
|
2021
Q3 | $284K | Buy |
+10,085
| New | +$284K | ﹤0.01% | 4044 |
|
|
2021
Q2 | – | Sell |
-13,671
| Closed | -$317K | – | 5236 |
|
|
2021
Q1 | $317K | Buy |
+13,671
| New | +$317K | ﹤0.01% | 3854 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3816 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4010 |
|
|
2014
Q3 | – | Sell |
-16,084
| Closed | -$292K | – | 2238 |
|
|
2014
Q2 | $292K | Buy |
+16,084
| New | +$292K | ﹤0.01% | 1607 |
|
|
2013
Q4 | – | Sell |
-24,185
| Closed | -$431K | – | 2129 |
|
|
2013
Q3 | $431K | Buy |
+24,185
| New | +$431K | 0.01% | 1584 |
|