Jane Street’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Sell |
21,878
-28,980
| -57% | -$771K | ﹤0.01% | 3522 |
|
|
2025
Q1 | $1.22M | Buy |
50,858
+16,891
| +50% | +$405K | ﹤0.01% | 2810 |
|
|
2024
Q4 | $866K | Sell |
33,967
-228,659
| -87% | -$5.83M | ﹤0.01% | 3144 |
|
|
2024
Q3 | $7.49M | Buy |
262,626
+179,395
| +216% | +$5.12M | ﹤0.01% | 962 |
|
|
2024
Q2 | $1.89M | Buy |
83,231
+56,579
| +212% | +$1.28M | ﹤0.01% | 2815 |
|
|
2024
Q1 | $741K | Buy |
26,652
+2,263
| +9% | +$62.9K | ﹤0.01% | 3590 |
|
|
2023
Q4 | $717K | Buy |
24,389
+4,368
| +22% | +$128K | ﹤0.01% | 3711 |
|
|
2023
Q3 | $505K | Buy |
20,021
+7,338
| +58% | +$185K | ﹤0.01% | 3597 |
|
|
2023
Q2 | $368K | Buy |
+12,683
| New | +$368K | ﹤0.01% | 4062 |
|
|
2022
Q2 | – | Sell |
-9,679
| Closed | -$353K | – | 5635 |
|
|
2022
Q1 | $353K | Buy |
+9,679
| New | +$353K | ﹤0.01% | 4136 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5402 |
|
|
2021
Q3 | – | Sell |
-3,444
| Closed | -$218K | – | 5280 |
|
|
2021
Q2 | $218K | Buy |
3,444
+278
| +9% | +$17.6K | ﹤0.01% | 4344 |
|
|
2021
Q1 | $246K | Buy |
+3,166
| New | +$246K | ﹤0.01% | 4093 |
|
|
2020
Q1 | – | Sell |
-2,955
| Closed | -$268K | – | 3480 |
|
|
2019
Q4 | $268K | Buy |
+2,955
| New | +$268K | ﹤0.01% | 2776 |
|
|
2018
Q3 | – | Sell |
-3,541
| Closed | -$340K | – | 3526 |
|
|
2018
Q2 | $340K | Buy |
+3,541
| New | +$340K | ﹤0.01% | 2518 |
|
|
2014
Q3 | – | Sell |
-10,148
| Closed | -$343K | – | 2252 |
|
|
2014
Q2 | $343K | Buy |
+10,148
| New | +$343K | ﹤0.01% | 1475 |
|