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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$136K | – | 9996 |
|
|
2020
Q4 | $136K | Hold |
20,000
| – | – | ﹤0.01% | 7112 |
|
|
2020
Q3 | $139K | Sell |
20,000
-100,000
| -83% | -$650K | ﹤0.01% | 6644 |
|
|
2020
Q2 | $775K | Buy |
120,000
+100,000
| +500% | +$653K | ﹤0.01% | 4446 |
|
|
2020
Q1 | $133K | Sell |
20,000
-121,900
| -86% | -$788K | ﹤0.01% | 4820 |
|
|
2019
Q4 | $932K | Buy |
141,900
+34,000
| +32% | +$199K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $411K | Sell |
107,900
-95,400
| -47% | -$355K | ﹤0.01% | 3785 |
|
|
2019
Q2 | $895K | Sell |
203,300
-16,800
| -8% | -$84.6K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $1.3M | Buy |
+220,100
| New | +$1.34M | ﹤0.01% | 2506 |
|
|
2018
Q4 | – | Sell |
-50,200
| Closed | -$269K | – | 6057 |
|
|
2018
Q3 | $269K | Sell |
50,200
-81,500
| -62% | -$487K | ﹤0.01% | 4348 |
|
|
2018
Q2 | $860K | Buy |
131,700
+27,400
| +26% | +$157K | ﹤0.01% | 2939 |
|
|
2018
Q1 | $532K | Buy |
+104,300
| New | +$555K | ﹤0.01% | 3420 |
|
|
2017
Q4 | – | Sell |
-31,000
| Closed | -$216K | – | 5401 |
|
|
2017
Q3 | $216K | Buy |
+31,000
| New | +$180K | ﹤0.01% | 4059 |
|
|
2016
Q4 | – | Sell |
-60,400
| Closed | -$896K | – | 4814 |
|
|
2016
Q3 | $896K | Buy |
60,400
+15,000
| +33% | +$219K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $555K | Buy |
45,400
+6,200
| +16% | +$91.7K | ﹤0.01% | 2658 |
|
|
2016
Q1 | $594K | Sell |
39,200
-164,300
| -81% | -$2.61M | ﹤0.01% | 2414 |
|
|
2015
Q4 | $6.02M | Buy |
203,500
+182,400
| +864% | +$6.03M | 0.04% | 418 |
|
|
2015
Q3 | $795K | Buy |
+21,100
| New | +$862K | 0.01% | 1829 |
|