Jane Street’s Fitbit, Inc. Class A common stock FIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-460,000
| Closed | -$2.97M | – | 8318 |
|
|
2020
Q2 | $2.97M | Buy |
460,000
+100,000
| +28% | +$653K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $2.4M | Buy |
360,000
+181,700
| +102% | +$1.17M | ﹤0.01% | 1838 |
|
|
2019
Q4 | $1.17M | Buy |
178,300
+81,800
| +85% | +$480K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $368K | Buy |
+96,500
| New | +$359K | ﹤0.01% | 3926 |
|
|
2019
Q2 | – | Sell |
-123,700
| Closed | -$732K | – | 6034 |
|
|
2019
Q1 | $732K | Buy |
123,700
+109,200
| +753% | +$663K | ﹤0.01% | 3201 |
|
|
2018
Q4 | $72K | Buy |
+14,500
| New | +$74.8K | ﹤0.01% | 4678 |
|
|
2018
Q3 | – | Sell |
-88,000
| Closed | -$575K | – | 5963 |
|
|
2018
Q2 | $575K | Buy |
88,000
+8,000
| +10% | +$45.7K | ﹤0.01% | 3442 |
|
|
2018
Q1 | $408K | Buy |
+80,000
| New | +$426K | ﹤0.01% | 3694 |
|
|
2017
Q4 | – | Sell |
-123,600
| Closed | -$860K | – | 5400 |
|
|
2017
Q3 | $860K | Buy |
+123,600
| New | +$719K | ﹤0.01% | 2455 |
|
|
2017
Q2 | – | Sell |
-20,400
| Closed | -$121K | – | 5071 |
|
|
2017
Q1 | $121K | Sell |
20,400
-10,200
| -33% | -$64.7K | ﹤0.01% | 3949 |
|
|
2016
Q4 | $224K | Sell |
30,600
-42,900
| -58% | -$439K | ﹤0.01% | 3638 |
|
|
2016
Q3 | $1.09M | Buy |
73,500
+10,500
| +17% | +$153K | 0.01% | 1843 |
|
|
2016
Q2 | $770K | Sell |
63,000
-194,800
| -76% | -$2.88M | ﹤0.01% | 2293 |
|
|
2016
Q1 | $3.91M | Buy |
257,800
+147,900
| +135% | +$2.35M | 0.02% | 695 |
|
|
2015
Q4 | $3.25M | Buy |
109,900
+52,300
| +91% | +$1.73M | 0.02% | 717 |
|
|
2015
Q3 | $2.17M | Buy |
+57,600
| New | +$2.35M | 0.01% | 909 |
|