Jane Street’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
195,039
-86,050
| -31% | -$579K | ﹤0.01% | 6271 |
|
|
2025
Q4 | $2.09M | Buy |
281,089
+157,338
| +127% | +$756K | ﹤0.01% | 4734 |
|
|
2025
Q3 | $438K | Buy |
123,751
+89,319
| +259% | +$308K | ﹤0.01% | 8135 |
|
|
2025
Q2 | $81.9K | Sell |
34,432
-181,948
| -84% | -$549K | ﹤0.01% | 9034 |
|
|
2025
Q1 | $790K | Buy |
216,380
+7,211
| +3% | +$33.9K | ﹤0.01% | 6010 |
|
|
2024
Q4 | $1.12M | Sell |
209,169
-208,974
| -50% | -$1.17M | ﹤0.01% | 5162 |
|
|
2024
Q3 | $3.09M | Sell |
418,143
-624,266
| -60% | -$4.37M | 0.01% | 3674 |
|
|
2024
Q2 | $7.12M | Buy |
1,042,409
+907,320
| +672% | +$8.02M | 0.01% | 2462 |
|
|
2024
Q1 | $1.48M | Sell |
135,089
-48,065
| -26% | -$460K | ﹤0.01% | 4673 |
|
|
2023
Q4 | $1.62M | Buy |
183,154
+103,107
| +129% | +$1.09M | ﹤0.01% | 4703 |
|
|
2023
Q3 | $1.01M | Buy |
80,047
+25,098
| +46% | +$268K | ﹤0.01% | 5168 |
|
|
2023
Q2 | $555K | Sell |
54,949
-74,049
| -57% | -$611K | ﹤0.01% | 6155 |
|
|
2023
Q1 | $1.13M | Buy |
128,998
+69,259
| +116% | +$665K | ﹤0.01% | 4783 |
|
|
2022
Q4 | $584K | Buy |
59,739
+5,818
| +11% | +$78.5K | ﹤0.01% | 5861 |
|
|
2022
Q3 | $826K | Sell |
53,921
-7,084
| -12% | -$111K | ﹤0.01% | 5775 |
|
|
2022
Q2 | $797K | Sell |
61,005
-132,240
| -68% | -$1.91M | ﹤0.01% | 5900 |
|
|
2022
Q1 | $2.61M | Buy |
193,245
+163,508
| +550% | +$2.16M | ﹤0.01% | 4241 |
|
|
2021
Q4 | $422K | Buy |
29,737
+6,402
| +27% | +$91.7K | ﹤0.01% | 7567 |
|
|
2021
Q3 | $325K | Sell |
23,335
-16,392
| -41% | -$237K | ﹤0.01% | 8029 |
|
|
2021
Q2 | $657K | Sell |
39,727
-38,109
| -49% | -$671K | ﹤0.01% | 6718 |
|
|
2021
Q1 | $1.35M | Sell |
77,836
-2,436
| -3% | -$30.6K | ﹤0.01% | 4828 |
|
|
2020
Q4 | $615K | Buy |
80,272
+64,911
| +423% | +$432K | ﹤0.01% | 5432 |
|
|
2020
Q3 | $83K | Buy |
+15,361
| New | +$99.4K | ﹤0.01% | 6801 |
|
|
2020
Q2 | – | Sell |
-22,303
| Closed | -$135K | – | 7140 |
|
|
2020
Q1 | $111K | Sell |
22,303
-66,539
| -75% | -$862K | ﹤0.01% | 4906 |
|
|
2019
Q4 | $1.4M | Buy |
88,842
+17,643
| +25% | +$292K | 0.01% | 2356 |
|
|
2019
Q3 | $1.22M | Buy |
71,199
+47,711
| +203% | +$809K | 0.01% | 2364 |
|
|
2019
Q2 | $450K | Sell |
23,488
-13,470
| -36% | -$275K | ﹤0.01% | 3715 |
|
|
2019
Q1 | $821K | Buy |
36,958
+24,819
| +204% | +$650K | ﹤0.01% | 3060 |
|
|
2018
Q4 | $300K | Sell |
12,139
-12,199
| -50% | -$327K | ﹤0.01% | 4063 |
|
|
2018
Q3 | $825K | Buy |
24,338
+15,807
| +185% | +$462K | 0.01% | 3004 |
|
|
2018
Q2 | $220K | Buy |
+8,531
| New | +$204K | ﹤0.01% | 4465 |
|
|
2018
Q1 | – | Sell |
-14,561
| Closed | -$299K | – | 4902 |
|
|
2017
Q4 | $312K | Buy |
+14,561
| New | +$299K | ﹤0.01% | 3720 |
|
|
2017
Q3 | – | Sell |
-12,515
| Closed | -$230K | – | 4539 |
|
|
2017
Q2 | $222K | Buy |
+12,515
| New | +$233K | ﹤0.01% | 3922 |
|
|
2016
Q3 | – | Sell |
-28,514
| Closed | -$604K | – | 4075 |
|
|
2016
Q2 | $604K | Buy |
28,514
+19,567
| +219% | +$450K | 0.01% | 2567 |
|
|
2016
Q1 | $247K | Sell |
8,947
-36,657
| -80% | -$917K | ﹤0.01% | 3439 |
|
|
2015
Q4 | $1.09M | Buy |
+45,604
| New | +$1.1M | 0.02% | 1644 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3681 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3688 |
|
|
2015
Q1 | – | Sell |
-5,789
| Closed | -$216K | – | 3156 |
|
|
2014
Q4 | $216K | Buy |
+5,789
| New | +$189K | ﹤0.01% | 2157 |
|
|
2014
Q2 | – | Sell |
-19,300
| Closed | -$692K | – | 2635 |
|
|
2014
Q1 | $692K | Buy |
19,300
+13,200
| +216% | +$509K | 0.01% | 1274 |
|
|
2013
Q4 | $261K | Sell |
6,100
-11,500
| -65% | -$499K | 0.01% | 1776 |
|
|
2013
Q3 | $751K | Buy |
+17,600
| New | +$711K | 0.02% | 1378 |
|
Other funds holding DBI
SHCM
VCM
