Jane Street’s J. Jill JILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,390
| Closed | -$256K | – | 6259 |
|
|
2024
Q3 | $256K | Buy |
+10,390
| New | +$256K | ﹤0.01% | 5010 |
|
|
2024
Q2 | – | Sell |
-33,450
| Closed | -$1.07M | – | 6325 |
|
|
2024
Q1 | $1.07M | Buy |
33,450
+9,486
| +40% | +$303K | ﹤0.01% | 3129 |
|
|
2023
Q4 | $618K | Buy |
+23,964
| New | +$618K | ﹤0.01% | 3871 |
|
|
2023
Q2 | – | Sell |
-25,236
| Closed | -$657K | – | 5683 |
|
|
2023
Q1 | $657K | Buy |
+25,236
| New | +$657K | ﹤0.01% | 3357 |
|
|
2021
Q2 | – | Sell |
-13,446
| Closed | -$131K | – | 5483 |
|
|
2021
Q1 | $131K | Buy |
+13,446
| New | +$131K | ﹤0.01% | 4470 |
|
|
2020
Q3 | – | Sell |
-23,154
| Closed | -$80K | – | 4110 |
|
|
2020
Q2 | $80K | Buy |
+23,154
| New | +$80K | ﹤0.01% | 3712 |
|
|
2020
Q1 | – | Sell |
-3,626
| Closed | -$20K | – | 3707 |
|
|
2019
Q4 | $20K | Buy |
3,626
+1,202
| +50% | +$6.63K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $23K | Buy |
+2,424
| New | +$23K | ﹤0.01% | 3318 |
|
|
2019
Q2 | – | Sell |
-4,651
| Closed | -$128K | – | 3752 |
|
|
2019
Q1 | $128K | Buy |
+4,651
| New | +$128K | ﹤0.01% | 3056 |
|
|
2018
Q2 | – | Sell |
-7,501
| Closed | -$139K | – | 3488 |
|
|
2018
Q1 | $139K | Buy |
+7,501
| New | +$139K | ﹤0.01% | 2875 |
|
|
2017
Q3 | – | Sell |
-6,089
| Closed | -$314K | – | 3150 |
|
|
2017
Q2 | $314K | Buy |
+6,089
| New | +$314K | ﹤0.01% | 2263 |
|