Jane Street’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,074
| Closed | -$105K | – | 4257 |
|
|
2019
Q4 | $105K | Buy |
+10,074
| New | +$105K | ﹤0.01% | 3094 |
|
|
2018
Q4 | – | Sell |
-11,743
| Closed | -$187K | – | 4173 |
|
|
2018
Q3 | $187K | Buy |
+11,743
| New | +$187K | ﹤0.01% | 3160 |
|
|
2018
Q2 | – | Sell |
-28,369
| Closed | -$250K | – | 3992 |
|
|
2018
Q1 | $250K | Buy |
28,369
+17,070
| +151% | +$150K | ﹤0.01% | 2658 |
|
|
2017
Q4 | $108K | Buy |
+11,299
| New | +$108K | ﹤0.01% | 2873 |
|
|
2015
Q1 | – | Sell |
-7,638
| Closed | -$247K | – | 2626 |
|
|
2014
Q4 | $247K | Buy |
+7,638
| New | +$247K | ﹤0.01% | 1459 |
|