Jane Street’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.6M | Buy |
+488,286
| New | +$6.12M | 0.01% | 3348 |
|
|
2025
Q4 | – | Sell |
-227,670
| Closed | -$2.79M | – | 11305 |
|
|
2025
Q3 | $2.79M | Buy |
227,670
+188,851
| +486% | +$2.81M | ﹤0.01% | 4351 |
|
|
2025
Q2 | $646K | Sell |
38,819
-32,516
| -46% | -$590K | ﹤0.01% | 6469 |
|
|
2025
Q1 | $1.53M | Buy |
71,335
+5,693
| +9% | +$124K | ﹤0.01% | 4816 |
|
|
2024
Q4 | $1.4M | Sell |
65,642
-86,312
| -57% | -$2.09M | ﹤0.01% | 4769 |
|
|
2024
Q3 | $4.3M | Buy |
151,954
+33,805
| +29% | +$966K | 0.01% | 3102 |
|
|
2024
Q2 | $3.02M | Buy |
118,149
+70,155
| +146% | +$1.72M | ﹤0.01% | 3801 |
|
|
2024
Q1 | $1.2M | Sell |
47,994
-5,031
| -9% | -$137K | ﹤0.01% | 5079 |
|
|
2023
Q4 | $1.61M | Sell |
53,025
-166,037
| -76% | -$4.64M | ﹤0.01% | 4720 |
|
|
2023
Q3 | $6.66M | Buy |
219,062
+139,746
| +176% | +$4.52M | 0.01% | 2240 |
|
|
2023
Q2 | $2.56M | Buy |
79,316
+51,013
| +180% | +$1.52M | ﹤0.01% | 3773 |
|
|
2023
Q1 | $805K | Sell |
28,303
-18,064
| -39% | -$539K | ﹤0.01% | 5425 |
|
|
2022
Q4 | $1.31M | Sell |
46,367
-44,135
| -49% | -$1.19M | ﹤0.01% | 4539 |
|
|
2022
Q3 | $2.23M | Buy |
90,502
+3,948
| +5% | +$119K | ﹤0.01% | 4025 |
|
|
2022
Q2 | $2.6M | Buy |
86,554
+53,982
| +166% | +$1.5M | 0.01% | 3693 |
|
|
2022
Q1 | $908K | Buy |
32,572
+21,390
| +191% | +$601K | ﹤0.01% | 6327 |
|
|
2021
Q4 | $367K | Sell |
11,182
-161,830
| -94% | -$5M | ﹤0.01% | 7806 |
|
|
2021
Q3 | $5.03M | Buy |
+173,012
| New | +$6.34M | 0.01% | 2723 |
|
|
2021
Q2 | – | Sell |
-151,437
| Closed | -$5.83M | – | 9851 |
|
|
2021
Q1 | $5.83M | Buy |
151,437
+135,947
| +878% | +$4.89M | 0.02% | 2191 |
|
|
2020
Q4 | $578K | Buy |
+15,490
| New | +$557K | ﹤0.01% | 5516 |
|
|
2020
Q3 | – | Sell |
-161,047
| Closed | -$5.85M | – | 7231 |
|
|
2020
Q2 | $5.85M | Buy |
161,047
+141,212
| +712% | +$4.83M | 0.02% | 1677 |
|
|
2020
Q1 | $675K | Buy |
+19,835
| New | +$664K | ﹤0.01% | 3302 |
|
|
2019
Q4 | – | Sell |
-5,556
| Closed | -$206K | – | 5121 |
|
|
2019
Q3 | $206K | Sell |
5,556
-450,117
| -99% | -$15.8M | ﹤0.01% | 4615 |
|
|
2019
Q2 | $14.8M | Buy |
455,673
+365,519
| +405% | +$11.6M | 0.09% | 475 |
|
|
2019
Q1 | $2.75M | Buy |
+90,154
| New | +$2.59M | 0.01% | 1687 |
|
|
2018
Q4 | – | Sell |
-116,372
| Closed | -$2.91M | – | 5029 |
|
|
2018
Q3 | $2.91M | Buy |
+116,372
| New | +$2.7M | 0.02% | 1521 |
|
Other funds holding COLD
VPM
VCM
AAMU
AA
BG