Jane Street’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $341K | Buy |
+10,144
| New | +$352K | ﹤0.01% | 8934 |
|
|
2025
Q4 | – | Sell |
-53,959
| Closed | -$1.99M | – | 11570 |
|
|
2025
Q3 | $1.99M | Buy |
53,959
+11,055
| +26% | +$478K | ﹤0.01% | 4944 |
|
|
2025
Q2 | $1.86M | Sell |
42,904
-5,388
| -11% | -$237K | ﹤0.01% | 4553 |
|
|
2025
Q1 | $2.01M | Buy |
48,292
+20,188
| +72% | +$832K | ﹤0.01% | 4344 |
|
|
2024
Q4 | $1.2M | Sell |
28,104
-28,800
| -51% | -$1.35M | ﹤0.01% | 5034 |
|
|
2024
Q3 | $2.67M | Buy |
56,904
+2,925
| +5% | +$139K | ﹤0.01% | 3926 |
|
|
2024
Q2 | $2.77M | Buy |
53,979
+34,221
| +173% | +$1.6M | ﹤0.01% | 3941 |
|
|
2024
Q1 | $938K | Sell |
19,758
-2,686
| -12% | -$131K | ﹤0.01% | 5539 |
|
|
2023
Q4 | $1.12M | Buy |
22,444
+13,125
| +141% | +$628K | ﹤0.01% | 5360 |
|
|
2023
Q3 | $438K | Sell |
9,319
-23,842
| -72% | -$1.2M | ﹤0.01% | 6490 |
|
|
2023
Q2 | $1.6M | Buy |
33,161
+23,725
| +251% | +$1.19M | ﹤0.01% | 4493 |
|
|
2023
Q1 | $497K | Sell |
9,436
-10,341
| -52% | -$482K | ﹤0.01% | 6326 |
|
|
2022
Q4 | $920K | Buy |
19,777
+10,050
| +103% | +$472K | ﹤0.01% | 5108 |
|
|
2022
Q3 | $375K | Sell |
9,727
-961
| -9% | -$48K | ﹤0.01% | 7206 |
|
|
2022
Q2 | $523K | Sell |
10,688
-1,175
| -10% | -$54.8K | ﹤0.01% | 6653 |
|
|
2022
Q1 | $516K | Buy |
11,863
+4,257
| +56% | +$185K | ﹤0.01% | 7422 |
|
|
2021
Q4 | $344K | Buy |
+7,606
| New | +$414K | ﹤0.01% | 7922 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10196 |
|
|
2021
Q2 | – | Sell |
-6,301
| Closed | -$306K | – | 9975 |
|
|
2021
Q1 | $308K | Buy |
+6,301
| New | +$328K | ﹤0.01% | 7665 |
|
|
2020
Q4 | – | Sell |
-22,224
| Closed | -$956K | – | 7684 |
|
|
2020
Q3 | $756K | Buy |
+22,224
| New | +$778K | ﹤0.01% | 4532 |
|
|
2020
Q2 | – | Sell |
-28,900
| Closed | -$780K | – | 7227 |
|
|
2020
Q1 | $616K | Sell |
28,900
-100,378
| -78% | -$2.19M | ﹤0.01% | 3393 |
|
|
2019
Q4 | $3.3M | Buy |
129,278
+30,916
| +31% | +$743K | 0.02% | 1428 |
|
|
2019
Q3 | $2.18M | Sell |
98,362
-19,966
| -17% | -$431K | 0.01% | 1710 |
|
|
2019
Q2 | $2.64M | Buy |
118,328
+70,568
| +148% | +$1.82M | 0.02% | 1600 |
|
|
2019
Q1 | $1.38M | Buy |
47,760
+39,724
| +494% | +$1.41M | 0.01% | 2435 |
|
|
2018
Q4 | $288K | Buy |
8,036
+3,124
| +64% | +$144K | ﹤0.01% | 4109 |
|
|
2018
Q3 | $286K | Sell |
4,912
-26,044
| -84% | -$1.46M | ﹤0.01% | 4267 |
|
|
2018
Q2 | $1.66M | Buy |
+30,956
| New | +$1.45M | 0.01% | 2160 |
|
|
2018
Q1 | – | Sell |
-11,238
| Closed | -$548K | – | 4985 |
|
|
2017
Q4 | $548K | Buy |
11,238
+6,034
| +116% | +$309K | ﹤0.01% | 3062 |
|
|
2017
Q3 | $323K | Sell |
5,204
-1,058
| -17% | -$58.7K | ﹤0.01% | 3605 |
|
|
2017
Q2 | $293K | Sell |
6,262
-24,236
| -79% | -$1.08M | ﹤0.01% | 3616 |
|
|
2017
Q1 | $1.29M | Buy |
+30,498
| New | +$918K | 0.01% | 1790 |
|
Other funds holding FIZZ
VPM
VCM
