Jane Street’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
39,390
-646,696
| -94% | -$11.4M | ﹤0.01% | 3310 |
|
|
2025
Q1 | $13.5M | Buy |
686,086
+161,028
| +31% | +$3.18M | ﹤0.01% | 631 |
|
|
2024
Q4 | $11.1M | Buy |
525,058
+483,161
| +1,153% | +$10.2M | ﹤0.01% | 677 |
|
|
2024
Q3 | $1.78M | Sell |
41,897
-241,416
| -85% | -$10.2M | ﹤0.01% | 2585 |
|
|
2024
Q2 | $9.37M | Buy |
283,313
+228,806
| +420% | +$7.57M | ﹤0.01% | 1123 |
|
|
2024
Q1 | $2.47M | Buy |
54,507
+5,930
| +12% | +$269K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $2.44M | Sell |
48,577
-159,156
| -77% | -$8M | ﹤0.01% | 2264 |
|
|
2023
Q3 | $10.9M | Buy |
207,733
+43,877
| +27% | +$2.31M | ﹤0.01% | 781 |
|
|
2023
Q2 | $5.88M | Buy |
163,856
+59,677
| +57% | +$2.14M | ﹤0.01% | 1368 |
|
|
2023
Q1 | $4.9M | Buy |
104,179
+38,734
| +59% | +$1.82M | ﹤0.01% | 1234 |
|
|
2022
Q4 | $3.75M | Sell |
65,445
-16,290
| -20% | -$934K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $3.14M | Buy |
81,735
+75,444
| +1,199% | +$2.9M | ﹤0.01% | 1591 |
|
|
2022
Q2 | $258K | Sell |
6,291
-77,092
| -92% | -$3.16M | ﹤0.01% | 4236 |
|
|
2022
Q1 | $4.29M | Sell |
83,383
-6,848
| -8% | -$352K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $5.86M | Buy |
90,231
+18,828
| +26% | +$1.22M | ﹤0.01% | 969 |
|
|
2021
Q3 | $3.46M | Sell |
71,403
-28,260
| -28% | -$1.37M | ﹤0.01% | 1278 |
|
|
2021
Q2 | $5.7M | Buy |
99,663
+46,762
| +88% | +$2.67M | ﹤0.01% | 850 |
|
|
2021
Q1 | $2.7M | Sell |
52,901
-55,074
| -51% | -$2.81M | ﹤0.01% | 1337 |
|
|
2020
Q4 | $4.54M | Buy |
107,975
+87,843
| +436% | +$3.69M | ﹤0.01% | 800 |
|
|
2020
Q3 | $362K | Sell |
20,132
-135,461
| -87% | -$2.44M | ﹤0.01% | 2716 |
|
|
2020
Q2 | $2.43M | Buy |
155,593
+116,576
| +299% | +$1.82M | ﹤0.01% | 1180 |
|
|
2020
Q1 | $421K | Sell |
39,017
-37,501
| -49% | -$405K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $2.92M | Buy |
+76,518
| New | +$2.92M | ﹤0.01% | 711 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3483 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3560 |
|
|
2019
Q1 | – | Sell |
-89,228
| Closed | -$3.38M | – | 3330 |
|
|
2018
Q4 | $3.38M | Buy |
89,228
+56,859
| +176% | +$2.16M | 0.01% | 551 |
|
|
2018
Q3 | $2.22M | Sell |
32,369
-45,898
| -59% | -$3.15M | ﹤0.01% | 1035 |
|
|
2018
Q2 | $5.21M | Buy |
78,267
+71,813
| +1,113% | +$4.78M | 0.01% | 482 |
|
|
2018
Q1 | $401K | Buy |
+6,454
| New | +$401K | ﹤0.01% | 2293 |
|
|
2017
Q4 | – | Sell |
-12,507
| Closed | -$598K | – | 3093 |
|
|
2017
Q3 | $598K | Sell |
12,507
-77,553
| -86% | -$3.71M | ﹤0.01% | 1764 |
|
|
2017
Q2 | $3.27M | Buy |
90,060
+75,560
| +521% | +$2.74M | 0.01% | 557 |
|
|
2017
Q1 | $553K | Sell |
14,500
-11,539
| -44% | -$440K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $1.12M | Buy |
26,039
+15,913
| +157% | +$684K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $474K | Buy |
10,126
+4,719
| +87% | +$221K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $268K | Sell |
5,407
-7,381
| -58% | -$366K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $728K | Buy |
12,788
+2,472
| +24% | +$141K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $413K | Sell |
10,316
-1,230
| -11% | -$49.2K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $488K | Sell |
11,546
-743
| -6% | -$31.4K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $517K | Buy |
+12,289
| New | +$517K | ﹤0.01% | 1513 |
|
|
2015
Q1 | – | Sell |
-9,152
| Closed | -$687K | – | 2185 |
|
|
2014
Q4 | $687K | Buy |
+9,152
| New | +$687K | 0.01% | 880 |
|
|
2014
Q3 | – | Sell |
-10,524
| Closed | -$933K | – | 2243 |
|
|
2014
Q2 | $933K | Buy |
10,524
+3,118
| +42% | +$276K | 0.01% | 756 |
|
|
2014
Q1 | $690K | Buy |
+7,406
| New | +$690K | 0.01% | 1065 |
|
|
2013
Q4 | – | Sell |
-8,381
| Closed | -$625K | – | 2136 |
|
|
2013
Q3 | $625K | Buy |
8,381
+14
| +0.2% | +$1.04K | 0.01% | 1325 |
|
|
2013
Q2 | $519K | Buy |
+8,367
| New | +$519K | 0.01% | 1187 |
|