Jane Street’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,716
| Closed | -$3.78M | – | 5757 |
|
|
2025
Q1 | $3.78M | Buy |
+122,716
| New | +$3.78M | ﹤0.01% | 1618 |
|
|
2024
Q4 | – | Sell |
-105,423
| Closed | -$3.11M | – | 6066 |
|
|
2024
Q3 | $3.11M | Buy |
105,423
+31,530
| +43% | +$931K | ﹤0.01% | 1854 |
|
|
2024
Q2 | $1.61M | Buy |
+73,893
| New | +$1.61M | ﹤0.01% | 3015 |
|
|
2023
Q2 | – | Sell |
-15,226
| Closed | -$458K | – | 5509 |
|
|
2023
Q1 | $458K | Buy |
15,226
+4,013
| +36% | +$121K | ﹤0.01% | 3758 |
|
|
2022
Q4 | $294K | Sell |
11,213
-3,624
| -24% | -$94.9K | ﹤0.01% | 3986 |
|
|
2022
Q3 | $345K | Buy |
+14,837
| New | +$345K | ﹤0.01% | 4050 |
|
|
2021
Q3 | – | Sell |
-9,583
| Closed | -$315K | – | 5391 |
|
|
2021
Q2 | $315K | Sell |
9,583
-1,583
| -14% | -$52K | ﹤0.01% | 3921 |
|
|
2021
Q1 | $320K | Buy |
+11,166
| New | +$320K | ﹤0.01% | 3845 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4016 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3949 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4104 |
|
|
2019
Q4 | – | Sell |
-9,463
| Closed | -$323K | – | 3446 |
|
|
2019
Q3 | $323K | Buy |
+9,463
| New | +$323K | ﹤0.01% | 2630 |
|
|
2018
Q2 | – | Sell |
-4,775
| Closed | -$216K | – | 3370 |
|
|
2018
Q1 | $216K | Buy |
+4,775
| New | +$216K | ﹤0.01% | 2768 |
|
|
2017
Q2 | – | Sell |
-5,143
| Closed | -$305K | – | 2956 |
|
|
2017
Q1 | $305K | Sell |
5,143
-12,571
| -71% | -$746K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $1.07M | Buy |
17,714
+698
| +4% | +$42.3K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $1.02M | Buy |
+17,016
| New | +$1.02M | ﹤0.01% | 1251 |
|
|
2014
Q3 | – | Sell |
-29,144
| Closed | -$893K | – | 2339 |
|
|
2014
Q2 | $893K | Buy |
+29,144
| New | +$893K | 0.01% | 784 |
|