Jane Street’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,366
| Closed | -$45.9K | – | 5649 |
|
|
2025
Q1 | $45.9K | Sell |
26,366
-39,286
| -60% | -$68.4K | ﹤0.01% | 5316 |
|
|
2024
Q4 | $203K | Sell |
65,652
-13,206
| -17% | -$40.8K | ﹤0.01% | 5080 |
|
|
2024
Q3 | $297K | Sell |
78,858
-27,617
| -26% | -$104K | ﹤0.01% | 4870 |
|
|
2024
Q2 | $393K | Buy |
106,475
+90,249
| +556% | +$333K | ﹤0.01% | 4767 |
|
|
2024
Q1 | $79.5K | Buy |
16,226
+4,788
| +42% | +$23.5K | ﹤0.01% | 5311 |
|
|
2023
Q4 | $61.5K | Buy |
+11,438
| New | +$61.5K | ﹤0.01% | 5366 |
|
|
2023
Q2 | – | Sell |
-31,189
| Closed | -$199K | – | 5453 |
|
|
2023
Q1 | $199K | Buy |
+31,189
| New | +$199K | ﹤0.01% | 4685 |
|
|
2021
Q4 | – | Sell |
-13,552
| Closed | -$185K | – | 5425 |
|
|
2021
Q3 | $185K | Sell |
13,552
-6,118
| -31% | -$83.5K | ﹤0.01% | 4440 |
|
|
2021
Q2 | $406K | Buy |
+19,670
| New | +$406K | ﹤0.01% | 3651 |
|
|
2021
Q1 | – | Sell |
-19,443
| Closed | -$205K | – | 5025 |
|
|
2020
Q4 | $205K | Buy |
+19,443
| New | +$205K | ﹤0.01% | 3449 |
|
|
2018
Q4 | – | Sell |
-15,184
| Closed | -$478K | – | 3330 |
|
|
2018
Q3 | $478K | Buy |
15,184
+6,567
| +76% | +$207K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $205K | Buy |
+8,617
| New | +$205K | ﹤0.01% | 2898 |
|