Jane Street’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9K | Sell |
34,432
-181,948
| -84% | -$433K | ﹤0.01% | 5015 |
|
|
2025
Q1 | $790K | Buy |
216,380
+7,211
| +3% | +$26.3K | ﹤0.01% | 3346 |
|
|
2024
Q4 | $1.12M | Sell |
209,169
-208,974
| -50% | -$1.12M | ﹤0.01% | 2797 |
|
|
2024
Q3 | $3.09M | Sell |
418,143
-624,266
| -60% | -$4.61M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $7.12M | Buy |
1,042,409
+907,320
| +672% | +$6.2M | ﹤0.01% | 1350 |
|
|
2024
Q1 | $1.48M | Sell |
135,089
-48,065
| -26% | -$525K | ﹤0.01% | 2700 |
|
|
2023
Q4 | $1.62M | Buy |
183,154
+103,107
| +129% | +$912K | ﹤0.01% | 2752 |
|
|
2023
Q3 | $1.01M | Buy |
80,047
+25,098
| +46% | +$318K | ﹤0.01% | 2919 |
|
|
2023
Q2 | $555K | Sell |
54,949
-74,049
| -57% | -$748K | ﹤0.01% | 3661 |
|
|
2023
Q1 | $1.13M | Buy |
128,998
+69,259
| +116% | +$605K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $584K | Buy |
59,739
+5,818
| +11% | +$56.9K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $826K | Sell |
53,921
-7,084
| -12% | -$109K | ﹤0.01% | 3019 |
|
|
2022
Q2 | $797K | Sell |
61,005
-132,240
| -68% | -$1.73M | ﹤0.01% | 3036 |
|
|
2022
Q1 | $2.61M | Buy |
193,245
+163,508
| +550% | +$2.21M | ﹤0.01% | 1860 |
|
|
2021
Q4 | $422K | Buy |
29,737
+6,402
| +27% | +$90.9K | ﹤0.01% | 3656 |
|
|
2021
Q3 | $325K | Sell |
23,335
-16,392
| -41% | -$228K | ﹤0.01% | 3866 |
|
|
2021
Q2 | $657K | Sell |
39,727
-38,109
| -49% | -$630K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $1.35M | Sell |
77,836
-2,436
| -3% | -$42.4K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $615K | Buy |
80,272
+64,911
| +423% | +$497K | ﹤0.01% | 2568 |
|
|
2020
Q3 | $83K | Buy |
+15,361
| New | +$83K | ﹤0.01% | 3478 |
|
|
2020
Q2 | – | Sell |
-22,303
| Closed | -$111K | – | 4030 |
|
|
2020
Q1 | $111K | Sell |
22,303
-66,539
| -75% | -$331K | ﹤0.01% | 3085 |
|
|
2019
Q4 | $1.4M | Buy |
88,842
+17,643
| +25% | +$278K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $1.22M | Buy |
71,199
+47,711
| +203% | +$817K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $450K | Sell |
23,488
-13,470
| -36% | -$258K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $821K | Buy |
36,958
+24,819
| +204% | +$551K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $300K | Sell |
12,139
-12,199
| -50% | -$301K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $825K | Buy |
24,338
+15,807
| +185% | +$536K | ﹤0.01% | 1912 |
|
|
2018
Q2 | $220K | Buy |
+8,531
| New | +$220K | ﹤0.01% | 2854 |
|
|
2018
Q1 | – | Sell |
-14,561
| Closed | -$312K | – | 3162 |
|
|
2017
Q4 | $312K | Buy |
+14,561
| New | +$312K | ﹤0.01% | 2433 |
|
|
2017
Q3 | – | Sell |
-12,515
| Closed | -$222K | – | 2935 |
|
|
2017
Q2 | $222K | Buy |
+12,515
| New | +$222K | ﹤0.01% | 2510 |
|
|
2016
Q3 | – | Sell |
-28,514
| Closed | -$604K | – | 2758 |
|
|
2016
Q2 | $604K | Buy |
28,514
+19,567
| +219% | +$414K | ﹤0.01% | 1600 |
|
|
2016
Q1 | $247K | Sell |
8,947
-36,657
| -80% | -$1.01M | ﹤0.01% | 2104 |
|
|
2015
Q4 | $1.09M | Buy |
+45,604
| New | +$1.09M | 0.01% | 987 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2551 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2547 |
|
|
2015
Q1 | – | Sell |
-5,789
| Closed | -$216K | – | 2190 |
|
|
2014
Q4 | $216K | Buy |
+5,789
| New | +$216K | ﹤0.01% | 1545 |
|
|
2014
Q2 | – | Sell |
-19,300
| Closed | -$692K | – | 2346 |
|
|
2014
Q1 | $692K | Buy |
19,300
+13,200
| +216% | +$473K | 0.01% | 1064 |
|
|
2013
Q4 | $261K | Sell |
6,100
-11,500
| -65% | -$492K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $751K | Buy |
+17,600
| New | +$751K | 0.01% | 1173 |
|