Jane Street’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
38,819
-32,516
| -46% | -$541K | ﹤0.01% | 3419 |
|
|
2025
Q1 | $1.53M | Buy |
71,335
+5,693
| +9% | +$122K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $1.4M | Sell |
65,642
-86,312
| -57% | -$1.85M | ﹤0.01% | 2540 |
|
|
2024
Q3 | $4.3M | Buy |
151,954
+33,805
| +29% | +$956K | ﹤0.01% | 1480 |
|
|
2024
Q2 | $3.02M | Buy |
118,149
+70,155
| +146% | +$1.79M | ﹤0.01% | 2253 |
|
|
2024
Q1 | $1.2M | Sell |
47,994
-5,031
| -9% | -$125K | ﹤0.01% | 2977 |
|
|
2023
Q4 | $1.61M | Sell |
53,025
-166,037
| -76% | -$5.03M | ﹤0.01% | 2766 |
|
|
2023
Q3 | $6.66M | Buy |
219,062
+139,746
| +176% | +$4.25M | ﹤0.01% | 1116 |
|
|
2023
Q2 | $2.56M | Buy |
79,316
+51,013
| +180% | +$1.65M | ﹤0.01% | 2159 |
|
|
2023
Q1 | $805K | Sell |
28,303
-18,064
| -39% | -$514K | ﹤0.01% | 3093 |
|
|
2022
Q4 | $1.31M | Sell |
46,367
-44,135
| -49% | -$1.25M | ﹤0.01% | 2381 |
|
|
2022
Q3 | $2.23M | Buy |
90,502
+3,948
| +5% | +$97.1K | ﹤0.01% | 1974 |
|
|
2022
Q2 | $2.6M | Buy |
86,554
+53,982
| +166% | +$1.62M | ﹤0.01% | 1682 |
|
|
2022
Q1 | $908K | Buy |
32,572
+21,390
| +191% | +$596K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $367K | Sell |
11,182
-161,830
| -94% | -$5.31M | ﹤0.01% | 3795 |
|
|
2021
Q3 | $5.03M | Buy |
+173,012
| New | +$5.03M | ﹤0.01% | 963 |
|
|
2021
Q2 | – | Sell |
-151,437
| Closed | -$5.83M | – | 5237 |
|
|
2021
Q1 | $5.83M | Buy |
151,437
+135,947
| +878% | +$5.23M | ﹤0.01% | 735 |
|
|
2020
Q4 | $578K | Buy |
+15,490
| New | +$578K | ﹤0.01% | 2623 |
|
|
2020
Q3 | – | Sell |
-161,047
| Closed | -$5.85M | – | 3820 |
|
|
2020
Q2 | $5.85M | Buy |
161,047
+141,212
| +712% | +$5.13M | ﹤0.01% | 608 |
|
|
2020
Q1 | $675K | Buy |
+19,835
| New | +$675K | ﹤0.01% | 1917 |
|
|
2019
Q4 | – | Sell |
-5,556
| Closed | -$206K | – | 3332 |
|
|
2019
Q3 | $206K | Sell |
5,556
-450,117
| -99% | -$16.7M | ﹤0.01% | 3034 |
|
|
2019
Q2 | $14.8M | Buy |
455,673
+365,519
| +405% | +$11.9M | 0.03% | 178 |
|
|
2019
Q1 | $2.75M | Buy |
+90,154
| New | +$2.75M | ﹤0.01% | 882 |
|
|
2018
Q4 | – | Sell |
-116,372
| Closed | -$2.91M | – | 3287 |
|
|
2018
Q3 | $2.91M | Buy |
+116,372
| New | +$2.91M | 0.01% | 854 |
|