Jane Street’s Establishment Labs ESTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5728 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5832 |
|
|
2024
Q4 | – | Sell |
-40,477
| Closed | -$1.75M | – | 6034 |
|
|
2024
Q3 | $1.75M | Sell |
40,477
-19,634
| -33% | -$850K | ﹤0.01% | 2599 |
|
|
2024
Q2 | $2.73M | Buy |
60,111
+37,879
| +170% | +$1.72M | ﹤0.01% | 2367 |
|
|
2024
Q1 | $1.13M | Sell |
22,232
-5,498
| -20% | -$280K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $718K | Buy |
27,730
+558
| +2% | +$14.4K | ﹤0.01% | 3708 |
|
|
2023
Q3 | $1.33M | Sell |
27,172
-73,270
| -73% | -$3.6M | ﹤0.01% | 2644 |
|
|
2023
Q2 | $6.89M | Buy |
100,442
+26,173
| +35% | +$1.8M | ﹤0.01% | 1238 |
|
|
2023
Q1 | $5.03M | Sell |
74,269
-7,267
| -9% | -$492K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $5.35M | Buy |
81,536
+55,422
| +212% | +$3.64M | ﹤0.01% | 1104 |
|
|
2022
Q3 | $1.43M | Buy |
+26,114
| New | +$1.43M | ﹤0.01% | 2424 |
|
|
2022
Q2 | – | Sell |
-14,036
| Closed | -$946K | – | 5721 |
|
|
2022
Q1 | $946K | Buy |
+14,036
| New | +$946K | ﹤0.01% | 3027 |
|
|
2021
Q4 | – | Sell |
-4,972
| Closed | -$355K | – | 5479 |
|
|
2021
Q3 | $355K | Buy |
+4,972
| New | +$355K | ﹤0.01% | 3765 |
|
|
2021
Q2 | – | Sell |
-12,197
| Closed | -$763K | – | 5313 |
|
|
2021
Q1 | $763K | Buy |
+12,197
| New | +$763K | ﹤0.01% | 2849 |
|
|
2020
Q4 | – | Sell |
-28,991
| Closed | -$538K | – | 3992 |
|
|
2020
Q3 | $538K | Sell |
28,991
-21,613
| -43% | -$401K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $945K | Buy |
50,604
+24,627
| +95% | +$460K | ﹤0.01% | 1984 |
|
|
2020
Q1 | $375K | Buy |
+25,977
| New | +$375K | ﹤0.01% | 2394 |
|