Jane Street’s Eventbrite EB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52K | Sell |
19,764
-150,170
| -88% | -$395K | ﹤0.01% | 5086 |
|
|
2025
Q1 | $359K | Sell |
169,934
-127,949
| -43% | -$270K | ﹤0.01% | 4365 |
|
|
2024
Q4 | $1M | Sell |
297,883
-104,101
| -26% | -$350K | ﹤0.01% | 2955 |
|
|
2024
Q3 | $1.1M | Sell |
401,984
-108,210
| -21% | -$295K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $2.47M | Buy |
510,194
+347,600
| +214% | +$1.68M | ﹤0.01% | 2497 |
|
|
2024
Q1 | $891K | Buy |
162,594
+44,567
| +38% | +$244K | ﹤0.01% | 3354 |
|
|
2023
Q4 | $987K | Buy |
118,027
+98,534
| +505% | +$824K | ﹤0.01% | 3328 |
|
|
2023
Q3 | $192K | Sell |
19,493
-22,161
| -53% | -$219K | ﹤0.01% | 4418 |
|
|
2023
Q2 | $398K | Sell |
41,654
-6,875
| -14% | -$65.7K | ﹤0.01% | 3972 |
|
|
2023
Q1 | $416K | Buy |
48,529
+26,513
| +120% | +$227K | ﹤0.01% | 3869 |
|
|
2022
Q4 | $129K | Sell |
22,016
-22,397
| -50% | -$131K | ﹤0.01% | 4597 |
|
|
2022
Q3 | $270K | Sell |
44,413
-69,265
| -61% | -$421K | ﹤0.01% | 4310 |
|
|
2022
Q2 | $1.17M | Buy |
113,678
+95,251
| +517% | +$979K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $272K | Sell |
18,427
-22,867
| -55% | -$338K | ﹤0.01% | 4402 |
|
|
2021
Q4 | $720K | Buy |
41,294
+4,849
| +13% | +$84.5K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $689K | Buy |
+36,445
| New | +$689K | ﹤0.01% | 3079 |
|
|
2021
Q2 | – | Sell |
-55,731
| Closed | -$1.24M | – | 5289 |
|
|
2021
Q1 | $1.24M | Sell |
55,731
-80,470
| -59% | -$1.78M | ﹤0.01% | 2260 |
|
|
2020
Q4 | $2.47M | Sell |
136,201
-15,798
| -10% | -$286K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $1.65M | Buy |
151,999
+134,328
| +760% | +$1.46M | ﹤0.01% | 1355 |
|
|
2020
Q2 | $151K | Sell |
17,671
-554,099
| -97% | -$4.73M | ﹤0.01% | 3536 |
|
|
2020
Q1 | $4.17M | Buy |
571,770
+540,826
| +1,748% | +$3.95M | ﹤0.01% | 626 |
|
|
2019
Q4 | $624K | Buy |
30,944
+15,771
| +104% | +$318K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $269K | Sell |
15,173
-383
| -2% | -$6.79K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $252K | Sell |
15,556
-25,331
| -62% | -$410K | ﹤0.01% | 2915 |
|
|
2019
Q1 | $784K | Buy |
+40,887
| New | +$784K | ﹤0.01% | 1888 |
|
|
2018
Q4 | – | Sell |
-13,342
| Closed | -$507K | – | 3347 |
|
|
2018
Q3 | $507K | Buy |
+13,342
| New | +$507K | ﹤0.01% | 2346 |
|