Jane Street’s Acushnet Holdings GOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,617
| Closed | -$1.42M | – | 5865 |
|
|
2025
Q1 | $1.42M | Buy |
20,617
+7,831
| +61% | +$538K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $909K | Sell |
12,786
-495,919
| -97% | -$35.2M | ﹤0.01% | 3083 |
|
|
2024
Q3 | $32.4M | Buy |
508,705
+445,281
| +702% | +$28.4M | 0.01% | 285 |
|
|
2024
Q2 | $4.03M | Buy |
63,424
+24,674
| +64% | +$1.57M | ﹤0.01% | 1924 |
|
|
2024
Q1 | $2.56M | Buy |
38,750
+13,668
| +54% | +$901K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $1.58M | Buy |
25,082
+1,173
| +5% | +$74.1K | ﹤0.01% | 2777 |
|
|
2023
Q3 | $1.27M | Buy |
23,909
+756
| +3% | +$40.1K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $1.27M | Buy |
23,153
+10,367
| +81% | +$567K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $651K | Buy |
12,786
+4,634
| +57% | +$236K | ﹤0.01% | 3370 |
|
|
2022
Q4 | $346K | Sell |
8,152
-12,984
| -61% | -$551K | ﹤0.01% | 3809 |
|
|
2022
Q3 | $919K | Buy |
21,136
+13,732
| +185% | +$597K | ﹤0.01% | 2883 |
|
|
2022
Q2 | $309K | Sell |
7,404
-1,641
| -18% | -$68.5K | ﹤0.01% | 4063 |
|
|
2022
Q1 | $364K | Buy |
+9,045
| New | +$364K | ﹤0.01% | 4095 |
|
|
2021
Q4 | – | Sell |
-6,106
| Closed | -$285K | – | 5554 |
|
|
2021
Q3 | $285K | Sell |
6,106
-5,497
| -47% | -$257K | ﹤0.01% | 4036 |
|
|
2021
Q2 | $573K | Buy |
11,603
+6,702
| +137% | +$331K | ﹤0.01% | 3268 |
|
|
2021
Q1 | $203K | Buy |
+4,901
| New | +$203K | ﹤0.01% | 4268 |
|
|
2020
Q3 | – | Sell |
-5,802
| Closed | -$202K | – | 4007 |
|
|
2020
Q2 | $202K | Buy |
+5,802
| New | +$202K | ﹤0.01% | 3412 |
|
|
2018
Q1 | – | Sell |
-72,618
| Closed | -$1.53M | – | 3272 |
|
|
2017
Q4 | $1.53M | Buy |
72,618
+49,344
| +212% | +$1.04M | ﹤0.01% | 1053 |
|
|
2017
Q3 | $413K | Buy |
+23,274
| New | +$413K | ﹤0.01% | 2099 |
|