Jane Street’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5814 |
|
|
2025
Q1 | – | Sell |
-28,940
| Closed | -$4.29M | – | 5894 |
|
|
2024
Q4 | $4.29M | Buy |
28,940
+7,712
| +36% | +$1.14M | ﹤0.01% | 1281 |
|
|
2024
Q3 | $2.9M | Sell |
21,228
-3,494
| -14% | -$478K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $3.2M | Buy |
24,722
+20,435
| +477% | +$2.64M | ﹤0.01% | 2194 |
|
|
2024
Q1 | $497K | Sell |
4,287
-57,371
| -93% | -$6.65M | ﹤0.01% | 4052 |
|
|
2023
Q4 | $5.35M | Buy |
61,658
+9,319
| +18% | +$809K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $3.45M | Sell |
52,339
-184,232
| -78% | -$12.1M | ﹤0.01% | 1663 |
|
|
2023
Q2 | $15.6M | Buy |
236,571
+120,056
| +103% | +$7.9M | 0.01% | 713 |
|
|
2023
Q1 | $7.71M | Buy |
116,515
+36,058
| +45% | +$2.39M | ﹤0.01% | 873 |
|
|
2022
Q4 | $4.25M | Buy |
80,457
+54,800
| +214% | +$2.89M | ﹤0.01% | 1297 |
|
|
2022
Q3 | $1.29M | Sell |
25,657
-37,980
| -60% | -$1.9M | ﹤0.01% | 2529 |
|
|
2022
Q2 | $3.3M | Buy |
63,637
+52,614
| +477% | +$2.73M | ﹤0.01% | 1459 |
|
|
2022
Q1 | $1.13M | Sell |
11,023
-6,526
| -37% | -$670K | ﹤0.01% | 2806 |
|
|
2021
Q4 | $1.67M | Sell |
17,549
-17,972
| -51% | -$1.71M | ﹤0.01% | 2115 |
|
|
2021
Q3 | $5.07M | Buy |
35,521
+259
| +0.7% | +$37K | ﹤0.01% | 954 |
|
|
2021
Q2 | $5.75M | Buy |
35,262
+26,270
| +292% | +$4.28M | ﹤0.01% | 843 |
|
|
2021
Q1 | $1.43M | Buy |
8,992
+3,416
| +61% | +$542K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $791K | Buy |
5,576
+2,891
| +108% | +$410K | ﹤0.01% | 2331 |
|
|
2020
Q3 | $300K | Sell |
2,685
-8,131
| -75% | -$908K | ﹤0.01% | 2870 |
|
|
2020
Q2 | $905K | Buy |
+10,816
| New | +$905K | ﹤0.01% | 2021 |
|
|
2019
Q3 | – | Sell |
-87,737
| Closed | -$3.99M | – | 3606 |
|
|
2019
Q2 | $3.99M | Buy |
+87,737
| New | +$3.99M | 0.01% | 612 |
|
|
2019
Q1 | – | Sell |
-12,159
| Closed | -$391K | – | 3429 |
|
|
2018
Q4 | $391K | Buy |
+12,159
| New | +$391K | ﹤0.01% | 2323 |
|
|
2015
Q2 | – | Sell |
-11,345
| Closed | -$220K | – | 2616 |
|
|
2015
Q1 | $220K | Sell |
11,345
-1,753
| -13% | -$34K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $223K | Buy |
+13,098
| New | +$223K | ﹤0.01% | 1520 |
|