Jane Street’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,601
| Closed | -$610K | – | 5581 |
|
|
2025
Q1 | $610K | Buy |
6,601
+129
| +2% | +$11.9K | ﹤0.01% | 3675 |
|
|
2024
Q4 | $569K | Sell |
6,472
-12,667
| -66% | -$1.11M | ﹤0.01% | 3787 |
|
|
2024
Q3 | $1.8M | Buy |
19,139
+13,554
| +243% | +$1.27M | ﹤0.01% | 2568 |
|
|
2024
Q2 | $532K | Sell |
5,585
-5,768
| -51% | -$549K | ﹤0.01% | 4463 |
|
|
2024
Q1 | $1.18M | Sell |
11,353
-15,452
| -58% | -$1.61M | ﹤0.01% | 2992 |
|
|
2023
Q4 | $2.85M | Buy |
26,805
+20,851
| +350% | +$2.22M | ﹤0.01% | 2091 |
|
|
2023
Q3 | $531K | Sell |
5,954
-229,314
| -97% | -$20.4M | ﹤0.01% | 3547 |
|
|
2023
Q2 | $26M | Buy |
235,268
+231,536
| +6,204% | +$25.6M | 0.01% | 455 |
|
|
2023
Q1 | $345K | Sell |
3,732
-3,176
| -46% | -$293K | ﹤0.01% | 4089 |
|
|
2022
Q4 | $575K | Buy |
6,908
+2,523
| +58% | +$210K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $294K | Sell |
4,385
-28,263
| -87% | -$1.89M | ﹤0.01% | 4224 |
|
|
2022
Q2 | $2.07M | Sell |
32,648
-4,232
| -11% | -$268K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $3.08M | Buy |
36,880
+24,214
| +191% | +$2.02M | ﹤0.01% | 1669 |
|
|
2021
Q4 | $1.05M | Buy |
12,666
+6,747
| +114% | +$558K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $482K | Sell |
5,919
-9,125
| -61% | -$743K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $1.13M | Buy |
15,044
+3,521
| +31% | +$265K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $930K | Sell |
11,523
-12,063
| -51% | -$974K | ﹤0.01% | 2588 |
|
|
2020
Q4 | $1.82M | Buy |
23,586
+14,378
| +156% | +$1.11M | ﹤0.01% | 1530 |
|
|
2020
Q3 | $464K | Sell |
9,208
-50,059
| -84% | -$2.52M | ﹤0.01% | 2498 |
|
|
2020
Q2 | $3M | Buy |
59,267
+52,879
| +828% | +$2.67M | ﹤0.01% | 1031 |
|
|
2020
Q1 | $289K | Buy |
+6,388
| New | +$289K | ﹤0.01% | 2592 |
|
|
2019
Q4 | – | Sell |
-2,248
| Closed | -$222K | – | 3334 |
|
|
2019
Q3 | $222K | Sell |
2,248
-332
| -13% | -$32.8K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $252K | Buy |
+2,580
| New | +$252K | ﹤0.01% | 2914 |
|
|
2019
Q1 | – | Sell |
-11,574
| Closed | -$911K | – | 3328 |
|
|
2018
Q4 | $911K | Buy |
+11,574
| New | +$911K | ﹤0.01% | 1571 |
|
|
2018
Q3 | – | Sell |
-6,683
| Closed | -$632K | – | 3512 |
|
|
2018
Q2 | $632K | Buy |
+6,683
| New | +$632K | ﹤0.01% | 2067 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3141 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3091 |
|
|
2017
Q3 | – | Sell |
-3,989
| Closed | -$467K | – | 2924 |
|
|
2017
Q2 | $467K | Sell |
3,989
-5,086
| -56% | -$595K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $1.02M | Buy |
+9,075
| New | +$1.02M | ﹤0.01% | 1230 |
|
|
2016
Q3 | – | Sell |
-11,381
| Closed | -$595K | – | 2746 |
|
|
2016
Q2 | $595K | Sell |
11,381
-1,089
| -9% | -$56.9K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $845K | Buy |
12,470
+6,558
| +111% | +$444K | ﹤0.01% | 1172 |
|
|
2015
Q4 | $285K | Buy |
+5,912
| New | +$285K | ﹤0.01% | 2036 |
|
|
2015
Q3 | – | Sell |
-2,437
| Closed | -$201K | – | 2528 |
|
|
2015
Q2 | $201K | Buy |
+2,437
| New | +$201K | ﹤0.01% | 2219 |
|
|
2014
Q4 | – | Sell |
-3,226
| Closed | -$346K | – | 1878 |
|
|
2014
Q3 | $346K | Buy |
+3,226
| New | +$346K | ﹤0.01% | 1465 |
|