Jane Street’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,136
Closed -$69K 5754
2020
Q4
$69K Sell
10,136
-83,662
-89% -$570K ﹤0.01% 3709
2020
Q3
$652K Buy
93,798
+65,443
+231% +$455K ﹤0.01% 2204
2020
Q2
$183K Sell
28,355
-121,939
-81% -$787K ﹤0.01% 3446
2020
Q1
$1M Buy
+150,294
New +$1M ﹤0.01% 1572
2019
Q4
Sell
-183,262
Closed -$698K 4142
2019
Q3
$698K Sell
183,262
-27,273
-13% -$104K ﹤0.01% 1852
2019
Q2
$926K Buy
210,535
+147,074
+232% +$647K ﹤0.01% 1717
2019
Q1
$376K Buy
63,461
+15,044
+31% +$89.1K ﹤0.01% 2529
2018
Q4
$241K Buy
48,417
+17,047
+54% +$84.9K ﹤0.01% 2702
2018
Q3
$168K Sell
31,370
-65,251
-68% -$349K ﹤0.01% 3184
2018
Q2
$631K Sell
96,621
-20,545
-18% -$134K ﹤0.01% 2070
2018
Q1
$598K Buy
117,166
+78,128
+200% +$399K ﹤0.01% 1994
2017
Q4
$223K Sell
39,038
-190,023
-83% -$1.09M ﹤0.01% 2700
2017
Q3
$1.59M Buy
+229,061
New +$1.59M 0.01% 1022
2017
Q2
Sell
-47,738
Closed -$283K 3399
2017
Q1
$283K Sell
47,738
-433,245
-90% -$2.57M ﹤0.01% 2275
2016
Q4
$3.52M Buy
480,983
+354,649
+281% +$2.6M 0.02% 413
2016
Q3
$1.88M Buy
126,334
+51,771
+69% +$768K 0.01% 754
2016
Q2
$911K Sell
74,563
-10,347
-12% -$126K ﹤0.01% 1278
2016
Q1
$1.29M Sell
84,910
-111,685
-57% -$1.69M 0.01% 895
2015
Q4
$5.82M Buy
196,595
+81,818
+71% +$2.42M 0.04% 197
2015
Q3
$4.33M Buy
114,777
+82,827
+259% +$3.12M 0.03% 276
2015
Q2
$1.22M Buy
+31,950
New +$1.22M 0.01% 899