Jane Street’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,865
| Closed | -$79.4K | – | 10707 |
|
|
2024
Q2 | $79.4K | Buy |
71,865
+7,052
| +11% | +$22.7K | ﹤0.01% | 8814 |
|
|
2024
Q1 | $217K | Buy |
+64,813
| New | +$277K | ﹤0.01% | 8070 |
|
|
2023
Q3 | – | Sell |
-12,551
| Closed | -$46.4K | – | 9580 |
|
|
2023
Q2 | $46.4K | Sell |
12,551
-16,587
| -57% | -$75.1K | ﹤0.01% | 8226 |
|
|
2023
Q1 | $177K | Sell |
29,138
-149,995
| -84% | -$1.28M | ﹤0.01% | 7924 |
|
|
2022
Q4 | $1.23M | Buy |
179,133
+115,611
| +182% | +$913K | ﹤0.01% | 4642 |
|
|
2022
Q3 | $450K | Buy |
+63,522
| New | +$604K | ﹤0.01% | 6877 |
|
|
2022
Q2 | – | Sell |
-88,490
| Closed | -$1.16M | – | 11196 |
|
|
2022
Q1 | $1.36M | Buy |
88,490
+53,760
| +155% | +$1.16M | ﹤0.01% | 5473 |
|
|
2021
Q4 | $817K | Sell |
34,730
-5,904
| -15% | -$133K | ﹤0.01% | 6319 |
|
|
2021
Q3 | $927K | Buy |
40,634
+31,877
| +364% | +$757K | ﹤0.01% | 6064 |
|
|
2021
Q2 | $223K | Sell |
8,757
-8,210
| -48% | -$190K | ﹤0.01% | 8652 |
|
|
2021
Q1 | $330K | Buy |
16,967
+5,454
| +47% | +$80.4K | ﹤0.01% | 7543 |
|
|
2020
Q4 | $135K | Buy |
+11,513
| New | +$131K | ﹤0.01% | 7114 |
|
|
2020
Q1 | – | Sell |
-30,083
| Closed | -$373K | – | 6141 |
|
|
2019
Q4 | $373K | Buy |
+30,083
| New | +$630K | ﹤0.01% | 4029 |
|
|
2019
Q1 | – | Sell |
-13,276
| Closed | -$250K | – | 5784 |
|
|
2018
Q4 | $250K | Buy |
+13,276
| New | +$359K | ﹤0.01% | 4266 |
|
|
2017
Q4 | – | Sell |
-19,144
| Closed | -$585K | – | 5306 |
|
|
2017
Q3 | $539K | Buy |
19,144
+6,468
| +51% | +$136K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $242K | Buy |
+12,676
| New | +$205K | ﹤0.01% | 3837 |
|
|
2017
Q1 | – | Sell |
-13,587
| Closed | -$172K | – | 4802 |
|
|
2016
Q4 | $172K | Buy |
13,587
+1,330
| +11% | +$14.7K | ﹤0.01% | 3777 |
|
|
2016
Q3 | $126K | Sell |
12,257
-2,951
| -19% | -$23.2K | ﹤0.01% | 3818 |
|
|
2016
Q2 | $114K | Sell |
15,208
-66,682
| -81% | -$722K | ﹤0.01% | 3880 |
|
|
2016
Q1 | $1.02M | Buy |
81,890
+64,275
| +365% | +$1.02M | 0.01% | 1831 |
|
|
2015
Q4 | $413K | Sell |
17,615
-35,995
| -67% | -$852K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $1.29M | Buy |
53,610
+33,594
| +168% | +$1.1M | 0.01% | 1391 |
|
|
2015
Q2 | $795K | Sell |
20,016
-6,132
| -23% | -$220K | 0.01% | 1791 |
|
|
2015
Q1 | $792K | Buy |
26,148
+11,591
| +80% | +$265K | 0.01% | 1585 |
|
|
2014
Q4 | $272K | Sell |
14,557
-2,686
| -16% | -$75.8K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $522K | Buy |
17,243
+6,808
| +65% | +$265K | 0.01% | 1401 |
|
|
2014
Q2 | $515K | Sell |
10,435
-78,377
| -88% | -$3.46M | 0.01% | 1383 |
|
|
2014
Q1 | $3.45M | Buy |
+88,812
| New | +$4.51M | 0.04% | 352 |
|
|
2013
Q4 | – | Sell |
-9,178
| Closed | -$459K | – | 2993 |
|
|
2013
Q3 | $459K | Sell |
9,178
-10,580
| -54% | -$626K | 0.01% | 1778 |
|
|
2013
Q2 | $1.02M | Buy |
+19,758
| New | +$920K | 0.02% | 887 |
|
Other funds holding CONN
LCWP
XT
SPIA
VCM
Jane Street's CONN Position: Q3 2024 in Review
Jane Street sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 71,865 shares — an estimated $79.4K sold.
Jane Street first reported a position in CONN in Q2 2013 and held it in 30 quarters. The position peaked at $3.45M in Q1 2014. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.
- Jane Street reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
- Jane Street sold 71,865 Conn's Inc. shares in Q3 2024, an estimated $79.4K.
- Jane Street first reported a position in Conn's Inc. in Q2 2013 and held it in 30 quarters.
- Jane Street's Conn's Inc. position peaked at $3.45M in Q1 2014.
- 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.
Based on Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.