Jane Street’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
+3,222
| New | +$239K | ﹤0.01% | 4554 |
|
|
2025
Q1 | – | Sell |
-91,946
| Closed | -$7.18M | – | 5772 |
|
|
2024
Q4 | $7.18M | Buy |
91,946
+85,674
| +1,366% | +$6.69M | ﹤0.01% | 915 |
|
|
2024
Q3 | $480K | Sell |
6,272
-39,358
| -86% | -$3.01M | ﹤0.01% | 4341 |
|
|
2024
Q2 | $3.62M | Buy |
45,630
+31,899
| +232% | +$2.53M | ﹤0.01% | 2041 |
|
|
2024
Q1 | $1.15M | Sell |
13,731
-42,435
| -76% | -$3.55M | ﹤0.01% | 3020 |
|
|
2023
Q4 | $4.84M | Sell |
56,166
-211,128
| -79% | -$18.2M | ﹤0.01% | 1532 |
|
|
2023
Q3 | $21.2M | Buy |
267,294
+249,023
| +1,363% | +$19.7M | 0.01% | 409 |
|
|
2023
Q2 | $1.53M | Buy |
18,271
+10,039
| +122% | +$840K | ﹤0.01% | 2670 |
|
|
2023
Q1 | $703K | Sell |
8,232
-10,094
| -55% | -$862K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $1.29M | Sell |
18,326
-17,186
| -48% | -$1.21M | ﹤0.01% | 2400 |
|
|
2022
Q3 | $2.31M | Buy |
35,512
+15,882
| +81% | +$1.03M | ﹤0.01% | 1922 |
|
|
2022
Q2 | $1.41M | Buy |
+19,630
| New | +$1.41M | ﹤0.01% | 2389 |
|
|
2022
Q1 | – | Sell |
-4,068
| Closed | -$387K | – | 5744 |
|
|
2021
Q4 | $387K | Sell |
4,068
-8,979
| -69% | -$854K | ﹤0.01% | 3741 |
|
|
2021
Q3 | $1.15M | Buy |
13,047
+7,189
| +123% | +$633K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $575K | Buy |
+5,858
| New | +$575K | ﹤0.01% | 3263 |
|
|
2021
Q1 | – | Sell |
-9,342
| Closed | -$907K | – | 5024 |
|
|
2020
Q4 | $907K | Buy |
+9,342
| New | +$907K | ﹤0.01% | 2206 |
|
|
2020
Q3 | – | Sell |
-5,939
| Closed | -$391K | – | 3865 |
|
|
2020
Q2 | $391K | Sell |
5,939
-5,811
| -49% | -$383K | ﹤0.01% | 2772 |
|
|
2020
Q1 | $637K | Buy |
+11,750
| New | +$637K | ﹤0.01% | 1949 |
|
|
2019
Q4 | – | Sell |
-4,802
| Closed | -$310K | – | 3369 |
|
|
2019
Q3 | $310K | Buy |
+4,802
| New | +$310K | ﹤0.01% | 2674 |
|
|
2018
Q4 | – | Sell |
-9,856
| Closed | -$690K | – | 3327 |
|
|
2018
Q3 | $690K | Buy |
+9,856
| New | +$690K | ﹤0.01% | 2062 |
|
|
2018
Q2 | – | Sell |
-3,985
| Closed | -$253K | – | 3317 |
|
|
2018
Q1 | $253K | Buy |
+3,985
| New | +$253K | ﹤0.01% | 2649 |
|
|
2017
Q3 | – | Sell |
-93,513
| Closed | -$4.58M | – | 2950 |
|
|
2017
Q2 | $4.58M | Sell |
93,513
-171,464
| -65% | -$8.39M | 0.02% | 408 |
|
|
2017
Q1 | $13.9M | Buy |
+264,977
| New | +$13.9M | 0.06% | 108 |
|
|
2016
Q4 | – | Sell |
-24,737
| Closed | -$1.34M | – | 2641 |
|
|
2016
Q3 | $1.34M | Buy |
24,737
+17,084
| +223% | +$928K | 0.01% | 1011 |
|
|
2016
Q2 | $366K | Buy |
+7,653
| New | +$366K | ﹤0.01% | 1944 |
|
|
2014
Q4 | – | Sell |
-32,325
| Closed | -$1.35M | – | 1904 |
|
|
2014
Q3 | $1.35M | Buy |
32,325
+23,215
| +255% | +$970K | 0.01% | 556 |
|
|
2014
Q2 | $394K | Sell |
9,110
-3,857
| -30% | -$167K | 0.01% | 1362 |
|
|
2014
Q1 | $577K | Buy |
+12,967
| New | +$577K | 0.01% | 1209 |
|
|
2013
Q4 | – | Sell |
-30,872
| Closed | -$1.07M | – | 2163 |
|
|
2013
Q3 | $1.07M | Buy |
30,872
+23,708
| +331% | +$818K | 0.01% | 912 |
|
|
2013
Q2 | $240K | Buy |
+7,164
| New | +$240K | ﹤0.01% | 1793 |
|