Jane Street’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,865
| Closed | -$79.4K | – | 6768 |
|
|
2024
Q2 | $79.4K | Buy |
71,865
+7,052
| +11% | +$7.79K | ﹤0.01% | 5674 |
|
|
2024
Q1 | $217K | Buy |
+64,813
| New | +$217K | ﹤0.01% | 4968 |
|
|
2023
Q3 | – | Sell |
-12,551
| Closed | -$46.4K | – | 5870 |
|
|
2023
Q2 | $46.4K | Sell |
12,551
-16,587
| -57% | -$61.4K | ﹤0.01% | 4952 |
|
|
2023
Q1 | $177K | Sell |
29,138
-149,995
| -84% | -$909K | ﹤0.01% | 4745 |
|
|
2022
Q4 | $1.23M | Buy |
179,133
+115,611
| +182% | +$795K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $450K | Buy |
+63,522
| New | +$450K | ﹤0.01% | 3724 |
|
|
2022
Q2 | – | Sell |
-88,490
| Closed | -$1.36M | – | 6455 |
|
|
2022
Q1 | $1.36M | Buy |
88,490
+53,760
| +155% | +$829K | ﹤0.01% | 2565 |
|
|
2021
Q4 | $817K | Sell |
34,730
-5,904
| -15% | -$139K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $927K | Buy |
40,634
+31,877
| +364% | +$727K | ﹤0.01% | 2738 |
|
|
2021
Q2 | $223K | Sell |
8,757
-8,210
| -48% | -$209K | ﹤0.01% | 4329 |
|
|
2021
Q1 | $330K | Buy |
16,967
+5,454
| +47% | +$106K | ﹤0.01% | 3812 |
|
|
2020
Q4 | $135K | Buy |
+11,513
| New | +$135K | ﹤0.01% | 3573 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4593 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4612 |
|
|
2020
Q1 | – | Sell |
-30,083
| Closed | -$373K | – | 4063 |
|
|
2019
Q4 | $373K | Buy |
+30,083
| New | +$373K | ﹤0.01% | 2491 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4123 |
|
|
2019
Q1 | – | Sell |
-13,276
| Closed | -$250K | – | 3865 |
|
|
2018
Q4 | $250K | Buy |
+13,276
| New | +$250K | ﹤0.01% | 2680 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4019 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3852 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3703 |
|
|
2017
Q4 | – | Sell |
-19,144
| Closed | -$539K | – | 3582 |
|
|
2017
Q3 | $539K | Buy |
19,144
+6,468
| +51% | +$182K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $242K | Buy |
+12,676
| New | +$242K | ﹤0.01% | 2454 |
|
|
2017
Q1 | – | Sell |
-13,587
| Closed | -$172K | – | 3215 |
|
|
2016
Q4 | $172K | Buy |
13,587
+1,330
| +11% | +$16.8K | ﹤0.01% | 2394 |
|
|
2016
Q3 | $126K | Sell |
12,257
-2,951
| -19% | -$30.3K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $114K | Sell |
15,208
-66,682
| -81% | -$500K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $1.02M | Buy |
81,890
+64,275
| +365% | +$801K | 0.01% | 1047 |
|
|
2015
Q4 | $413K | Sell |
17,615
-35,995
| -67% | -$844K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $1.29M | Buy |
53,610
+33,594
| +168% | +$808K | 0.01% | 931 |
|
|
2015
Q2 | $795K | Sell |
20,016
-6,132
| -23% | -$244K | 0.01% | 1194 |
|
|
2015
Q1 | $792K | Buy |
26,148
+11,591
| +80% | +$351K | 0.01% | 1087 |
|
|
2014
Q4 | $272K | Sell |
14,557
-2,686
| -16% | -$50.2K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $522K | Buy |
17,243
+6,808
| +65% | +$206K | 0.01% | 1126 |
|
|
2014
Q2 | $515K | Sell |
10,435
-78,377
| -88% | -$3.87M | 0.01% | 1156 |
|
|
2014
Q1 | $3.45M | Buy |
+88,812
| New | +$3.45M | 0.04% | 238 |
|
|
2013
Q4 | – | Sell |
-9,178
| Closed | -$459K | – | 2708 |
|
|
2013
Q3 | $459K | Sell |
9,178
-10,580
| -54% | -$529K | 0.01% | 1538 |
|
|
2013
Q2 | $1.02M | Buy |
+19,758
| New | +$1.02M | 0.02% | 716 |
|