Jane Street’s Torrid Holdings CURV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5739 |
|
|
2024
Q4 | – | Sell |
-10,079
| Closed | -$39.6K | – | 5950 |
|
|
2024
Q3 | $39.6K | Sell |
10,079
-3,892
| -28% | -$15.3K | ﹤0.01% | 5634 |
|
|
2024
Q2 | $105K | Buy |
+13,971
| New | +$105K | ﹤0.01% | 5608 |
|
|
2023
Q2 | – | Sell |
-23,288
| Closed | -$102K | – | 5428 |
|
|
2023
Q1 | $102K | Buy |
+23,288
| New | +$102K | ﹤0.01% | 4944 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5610 |
|
|
2022
Q3 | – | Sell |
-23,736
| Closed | -$103K | – | 5834 |
|
|
2022
Q2 | $103K | Buy |
+23,736
| New | +$103K | ﹤0.01% | 4728 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5719 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5399 |
|