Jane Street’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
42,904
-5,388
| -11% | -$233K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $2.01M | Buy |
48,292
+20,188
| +72% | +$839K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $1.2M | Sell |
28,104
-28,800
| -51% | -$1.23M | ﹤0.01% | 2709 |
|
|
2024
Q3 | $2.67M | Buy |
56,904
+2,925
| +5% | +$137K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $2.77M | Buy |
53,979
+34,221
| +173% | +$1.75M | ﹤0.01% | 2350 |
|
|
2024
Q1 | $938K | Sell |
19,758
-2,686
| -12% | -$127K | ﹤0.01% | 3295 |
|
|
2023
Q4 | $1.12M | Buy |
22,444
+13,125
| +141% | +$653K | ﹤0.01% | 3179 |
|
|
2023
Q3 | $438K | Sell |
9,319
-23,842
| -72% | -$1.12M | ﹤0.01% | 3722 |
|
|
2023
Q2 | $1.6M | Buy |
33,161
+23,725
| +251% | +$1.15M | ﹤0.01% | 2617 |
|
|
2023
Q1 | $497K | Sell |
9,436
-10,341
| -52% | -$545K | ﹤0.01% | 3666 |
|
|
2022
Q4 | $920K | Buy |
19,777
+10,050
| +103% | +$468K | ﹤0.01% | 2730 |
|
|
2022
Q3 | $375K | Sell |
9,727
-961
| -9% | -$37K | ﹤0.01% | 3947 |
|
|
2022
Q2 | $523K | Sell |
10,688
-1,175
| -10% | -$57.5K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $516K | Buy |
11,863
+4,257
| +56% | +$185K | ﹤0.01% | 3710 |
|
|
2021
Q4 | $344K | Buy |
+7,606
| New | +$344K | ﹤0.01% | 3864 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5400 |
|
|
2021
Q2 | – | Sell |
-6,301
| Closed | -$308K | – | 5338 |
|
|
2021
Q1 | $308K | Buy |
+6,301
| New | +$308K | ﹤0.01% | 3890 |
|
|
2020
Q4 | – | Sell |
-22,224
| Closed | -$756K | – | 4027 |
|
|
2020
Q3 | $756K | Buy |
+22,224
| New | +$756K | ﹤0.01% | 2052 |
|
|
2020
Q2 | – | Sell |
-28,900
| Closed | -$616K | – | 4110 |
|
|
2020
Q1 | $616K | Sell |
28,900
-100,378
| -78% | -$2.14M | ﹤0.01% | 1978 |
|
|
2019
Q4 | $3.3M | Buy |
129,278
+30,916
| +31% | +$789K | ﹤0.01% | 644 |
|
|
2019
Q3 | $2.18M | Sell |
98,362
-19,966
| -17% | -$443K | ﹤0.01% | 875 |
|
|
2019
Q2 | $2.64M | Buy |
118,328
+70,568
| +148% | +$1.57M | ﹤0.01% | 841 |
|
|
2019
Q1 | $1.38M | Buy |
47,760
+39,724
| +494% | +$1.15M | ﹤0.01% | 1404 |
|
|
2018
Q4 | $288K | Buy |
8,036
+3,124
| +64% | +$112K | ﹤0.01% | 2566 |
|
|
2018
Q3 | $286K | Sell |
4,912
-26,044
| -84% | -$1.52M | ﹤0.01% | 2833 |
|
|
2018
Q2 | $1.66M | Buy |
+30,956
| New | +$1.66M | ﹤0.01% | 1246 |
|
|
2018
Q1 | – | Sell |
-11,238
| Closed | -$548K | – | 3230 |
|
|
2017
Q4 | $548K | Buy |
11,238
+6,034
| +116% | +$294K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $323K | Sell |
5,204
-1,058
| -17% | -$65.7K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $293K | Sell |
6,262
-24,236
| -79% | -$1.13M | ﹤0.01% | 2302 |
|
|
2017
Q1 | $1.29M | Buy |
+30,498
| New | +$1.29M | 0.01% | 1030 |
|