Jane Street’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
+95,353
| New | +$163K | ﹤0.01% | 4831 |
|
|
2025
Q1 | – | Sell |
-32,963
| Closed | -$78.8K | – | 5716 |
|
|
2024
Q4 | $78.8K | Buy |
32,963
+1,197
| +4% | +$2.86K | ﹤0.01% | 5401 |
|
|
2024
Q3 | $117K | Sell |
31,766
-33,617
| -51% | -$124K | ﹤0.01% | 5425 |
|
|
2024
Q2 | $157K | Buy |
65,383
+451
| +0.7% | +$1.08K | ﹤0.01% | 5499 |
|
|
2024
Q1 | $164K | Buy |
64,932
+15,766
| +32% | +$39.9K | ﹤0.01% | 5103 |
|
|
2023
Q4 | $134K | Buy |
49,166
+713
| +1% | +$1.95K | ﹤0.01% | 5167 |
|
|
2023
Q3 | $132K | Buy |
+48,453
| New | +$132K | ﹤0.01% | 4555 |
|
|
2023
Q2 | – | Sell |
-87,646
| Closed | -$360K | – | 5409 |
|
|
2023
Q1 | $360K | Sell |
87,646
-22,245
| -20% | -$91.4K | ﹤0.01% | 4041 |
|
|
2022
Q4 | $310K | Buy |
+109,891
| New | +$310K | ﹤0.01% | 3930 |
|
|
2022
Q3 | – | Sell |
-52,675
| Closed | -$224K | – | 5814 |
|
|
2022
Q2 | $224K | Sell |
52,675
-20,085
| -28% | -$85.4K | ﹤0.01% | 4356 |
|
|
2022
Q1 | $542K | Buy |
72,760
+49,891
| +218% | +$372K | ﹤0.01% | 3643 |
|
|
2021
Q4 | $278K | Sell |
22,869
-47,597
| -68% | -$579K | ﹤0.01% | 4106 |
|
|
2021
Q3 | $1.47M | Buy |
+70,466
| New | +$1.47M | ﹤0.01% | 2199 |
|