Jane Street’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,469
| Closed | -$223K | – | 5908 |
|
|
2025
Q1 | $223K | Sell |
47,469
-46,603
| -50% | -$219K | ﹤0.01% | 4884 |
|
|
2024
Q4 | $652K | Buy |
94,072
+26,225
| +39% | +$182K | ﹤0.01% | 3541 |
|
|
2024
Q3 | $242K | Buy |
67,847
+27,972
| +70% | +$99.9K | ﹤0.01% | 5070 |
|
|
2024
Q2 | $116K | Sell |
39,875
-434,977
| -92% | -$1.27M | ﹤0.01% | 5580 |
|
|
2024
Q1 | $1.92M | Buy |
474,852
+67,377
| +17% | +$273K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $1.34M | Buy |
407,475
+287,468
| +240% | +$949K | ﹤0.01% | 2968 |
|
|
2023
Q3 | $151K | Buy |
120,007
+20,490
| +21% | +$25.8K | ﹤0.01% | 4510 |
|
|
2023
Q2 | $167K | Buy |
+99,517
| New | +$167K | ﹤0.01% | 4630 |
|
|
2023
Q1 | – | Sell |
-63,702
| Closed | -$192K | – | 5835 |
|
|
2022
Q4 | $192K | Sell |
63,702
-38,614
| -38% | -$116K | ﹤0.01% | 4414 |
|
|
2022
Q3 | $359K | Sell |
102,316
-36,678
| -26% | -$129K | ﹤0.01% | 4001 |
|
|
2022
Q2 | $406K | Buy |
138,994
+21,768
| +19% | +$63.6K | ﹤0.01% | 3776 |
|
|
2022
Q1 | $610K | Sell |
117,226
-195,524
| -63% | -$1.02M | ﹤0.01% | 3518 |
|
|
2021
Q4 | $2.53M | Buy |
312,750
+124,466
| +66% | +$1.01M | ﹤0.01% | 1672 |
|
|
2021
Q3 | $1.95M | Buy |
+188,284
| New | +$1.95M | ﹤0.01% | 1871 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5408 |
|