Jane Street’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Buy |
+850,154
| New | +$644K | ﹤0.01% | 3422 |
|
|
2025
Q1 | – | Sell |
-752,021
| Closed | -$820K | – | 5959 |
|
|
2024
Q4 | $820K | Buy |
752,021
+258,600
| +52% | +$282K | ﹤0.01% | 3225 |
|
|
2024
Q3 | $671K | Buy |
493,421
+191,487
| +63% | +$260K | ﹤0.01% | 3931 |
|
|
2024
Q2 | $429K | Buy |
301,934
+77,793
| +35% | +$110K | ﹤0.01% | 4674 |
|
|
2024
Q1 | $500K | Sell |
224,141
-19,134
| -8% | -$42.7K | ﹤0.01% | 4045 |
|
|
2023
Q4 | $844K | Buy |
243,275
+172,044
| +242% | +$597K | ﹤0.01% | 3514 |
|
|
2023
Q3 | $224K | Buy |
71,231
+16,767
| +31% | +$52.6K | ﹤0.01% | 4321 |
|
|
2023
Q2 | $225K | Sell |
54,464
-16,606
| -23% | -$68.7K | ﹤0.01% | 4501 |
|
|
2023
Q1 | $357K | Buy |
71,070
+29,751
| +72% | +$150K | ﹤0.01% | 4053 |
|
|
2022
Q4 | $206K | Buy |
41,319
+10,341
| +33% | +$51.5K | ﹤0.01% | 4370 |
|
|
2022
Q3 | $153K | Sell |
30,978
-168,382
| -84% | -$832K | ﹤0.01% | 4717 |
|
|
2022
Q2 | $1.1M | Buy |
199,360
+29,618
| +17% | +$164K | ﹤0.01% | 2670 |
|
|
2022
Q1 | $1.45M | Sell |
169,742
-37,790
| -18% | -$322K | ﹤0.01% | 2502 |
|
|
2021
Q4 | $2.14M | Buy |
207,532
+105,493
| +103% | +$1.09M | ﹤0.01% | 1857 |
|
|
2021
Q3 | $955K | Buy |
102,039
+50,550
| +98% | +$473K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $600K | Sell |
51,489
-26,348
| -34% | -$307K | ﹤0.01% | 3218 |
|
|
2021
Q1 | $906K | Sell |
77,837
-140,318
| -64% | -$1.63M | ﹤0.01% | 2615 |
|
|
2020
Q4 | $1.81M | Buy |
+218,155
| New | +$1.81M | ﹤0.01% | 1537 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4009 |
|
|
2020
Q2 | – | Sell |
-175,426
| Closed | -$460K | – | 4163 |
|
|
2020
Q1 | $460K | Buy |
175,426
+95,292
| +119% | +$250K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $348K | Buy |
80,134
+33,104
| +70% | +$144K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $244K | Buy |
47,030
+14,965
| +47% | +$77.6K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $175K | Sell |
32,065
-153,706
| -83% | -$839K | ﹤0.01% | 3161 |
|
|
2019
Q1 | $1.21M | Buy |
185,771
+118,081
| +174% | +$767K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $287K | Buy |
67,690
+5,965
| +10% | +$25.3K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $444K | Buy |
61,725
+22,469
| +57% | +$162K | ﹤0.01% | 2448 |
|
|
2018
Q2 | $253K | Sell |
39,256
-15,691
| -29% | -$101K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $263K | Buy |
+54,947
| New | +$263K | ﹤0.01% | 2620 |
|
|
2017
Q4 | – | Sell |
-30,892
| Closed | -$340K | – | 3216 |
|
|
2017
Q3 | $340K | Buy |
30,892
+6,291
| +26% | +$69.2K | ﹤0.01% | 2229 |
|
|
2017
Q2 | $200K | Buy |
+24,601
| New | +$200K | ﹤0.01% | 2590 |
|
|
2017
Q1 | – | Sell |
-36,191
| Closed | -$315K | – | 2894 |
|
|
2016
Q4 | $315K | Sell |
36,191
-83,539
| -70% | -$727K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $2M | Buy |
119,730
+76,923
| +180% | +$1.28M | 0.01% | 711 |
|
|
2016
Q2 | $463K | Buy |
42,807
+21,396
| +100% | +$231K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $256K | Sell |
21,411
-29,358
| -58% | -$351K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $914K | Buy |
+50,769
| New | +$914K | 0.01% | 1118 |
|
|
2015
Q3 | – | Sell |
-5,562
| Closed | -$293K | – | 2651 |
|
|
2015
Q2 | $293K | Sell |
5,562
-135,926
| -96% | -$7.16M | ﹤0.01% | 1920 |
|
|
2015
Q1 | $6.14M | Buy |
141,488
+93,808
| +197% | +$4.07M | 0.05% | 176 |
|
|
2014
Q4 | $3.01M | Sell |
47,680
-150,564
| -76% | -$9.52M | 0.02% | 283 |
|
|
2014
Q3 | $18.6M | Buy |
+198,244
| New | +$18.6M | 0.19% | 37 |
|