Jane Street’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.36M | Buy |
1,063,413
+68,345
| +7% | +$435K | 0.01% | 2767 |
|
|
2025
Q4 | $4.78M | Buy |
995,068
+359,420
| +57% | +$2.27M | 0.01% | 3300 |
|
|
2025
Q3 | $4.21M | Buy |
635,648
+168,290
| +36% | +$1.16M | ﹤0.01% | 3678 |
|
|
2025
Q2 | $2.94M | Buy |
467,358
+273,451
| +141% | +$3.04M | ﹤0.01% | 3790 |
|
|
2025
Q1 | $3.62M | Buy |
193,907
+150,386
| +346% | +$3.11M | 0.01% | 3418 |
|
|
2024
Q4 | $1M | Sell |
43,521
-27,027
| -38% | -$607K | ﹤0.01% | 5381 |
|
|
2024
Q3 | $1.56M | Sell |
70,548
-10,715
| -13% | -$234K | ﹤0.01% | 4977 |
|
|
2024
Q2 | $1.78M | Buy |
81,263
+57,305
| +239% | +$1.29M | ﹤0.01% | 4698 |
|
|
2024
Q1 | $577K | Sell |
23,958
-10,007
| -29% | -$228K | ﹤0.01% | 6410 |
|
|
2023
Q4 | $763K | Buy |
33,965
+13,513
| +66% | +$265K | ﹤0.01% | 6058 |
|
|
2023
Q3 | $384K | Buy |
20,452
+1,050
| +5% | +$22.1K | ﹤0.01% | 6673 |
|
|
2023
Q2 | $421K | Buy |
+19,402
| New | +$385K | ﹤0.01% | 6583 |
|
|
2023
Q1 | – | Sell |
-28,745
| Closed | -$524K | – | 9149 |
|
|
2022
Q4 | $524K | Buy |
+28,745
| New | +$540K | ﹤0.01% | 6047 |
|
|
2022
Q3 | – | Sell |
-13,729
| Closed | -$302K | – | 9797 |
|
|
2022
Q2 | $294K | Sell |
13,729
-7,901
| -37% | -$180K | ﹤0.01% | 7635 |
|
|
2022
Q1 | $514K | Buy |
21,630
+9,029
| +72% | +$226K | ﹤0.01% | 7429 |
|
|
2021
Q4 | $385K | Buy |
12,601
+2,516
| +25% | +$76.3K | ﹤0.01% | 7724 |
|
|
2021
Q3 | $284K | Buy |
+10,085
| New | +$276K | ﹤0.01% | 8297 |
|
|
2021
Q2 | – | Sell |
-13,671
| Closed | -$317K | – | 9850 |
|
|
2021
Q1 | $317K | Buy |
+13,671
| New | +$308K | ﹤0.01% | 7614 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7227 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7117 |
|
|
2014
Q3 | – | Sell |
-16,084
| Closed | -$292K | – | 2585 |
|
|
2014
Q2 | $292K | Buy |
+16,084
| New | +$287K | 0.01% | 1860 |
|
|
2013
Q4 | – | Sell |
-24,185
| Closed | -$431K | – | 2402 |
|
|
2013
Q3 | $431K | Buy |
+24,185
| New | +$430K | 0.01% | 1829 |
|
Other funds holding CODI
ACM
MP
WSL
SCM
VCM
DSCM