Jane Street’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
471,471
+174,409
| +59% | +$10.9M | 0.01% | 349 |
|
|
2025
Q1 | $17.4M | Buy |
297,062
+252,437
| +566% | +$14.8M | ﹤0.01% | 519 |
|
|
2024
Q4 | $2.35M | Sell |
44,625
-434,510
| -91% | -$22.8M | ﹤0.01% | 1915 |
|
|
2024
Q3 | $25M | Sell |
479,135
-567,974
| -54% | -$29.6M | 0.01% | 345 |
|
|
2024
Q2 | $52.3M | Buy |
1,047,109
+433,723
| +71% | +$21.7M | 0.01% | 294 |
|
|
2024
Q1 | $36.4M | Buy |
613,386
+100,411
| +20% | +$5.95M | 0.01% | 306 |
|
|
2023
Q4 | $29.6M | Buy |
512,975
+141,822
| +38% | +$8.17M | 0.01% | 389 |
|
|
2023
Q3 | $19.7M | Buy |
371,153
+10,487
| +3% | +$555K | 0.01% | 439 |
|
|
2023
Q2 | $20.7M | Buy |
360,666
+254,231
| +239% | +$14.6M | 0.01% | 559 |
|
|
2023
Q1 | $5.75M | Sell |
106,435
-125,029
| -54% | -$6.75M | ﹤0.01% | 1083 |
|
|
2022
Q4 | $11.8M | Buy |
231,464
+117,598
| +103% | +$5.97M | 0.01% | 600 |
|
|
2022
Q3 | $4.95M | Buy |
113,866
+82,702
| +265% | +$3.6M | ﹤0.01% | 1168 |
|
|
2022
Q2 | $1.44M | Sell |
31,164
-201,686
| -87% | -$9.35M | ﹤0.01% | 2363 |
|
|
2022
Q1 | $9.3M | Sell |
232,850
-15,926
| -6% | -$636K | ﹤0.01% | 736 |
|
|
2021
Q4 | $11.9M | Buy |
248,776
+203,060
| +444% | +$9.75M | ﹤0.01% | 562 |
|
|
2021
Q3 | $2.03M | Sell |
45,716
-165,230
| -78% | -$7.34M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $9.64M | Buy |
210,946
+171,454
| +434% | +$7.83M | ﹤0.01% | 564 |
|
|
2021
Q1 | $1.8M | Sell |
39,492
-9,444
| -19% | -$430K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $2.26M | Sell |
48,936
-155,194
| -76% | -$7.18M | ﹤0.01% | 1318 |
|
|
2020
Q3 | $8.19M | Buy |
204,130
+102,952
| +102% | +$4.13M | ﹤0.01% | 408 |
|
|
2020
Q2 | $3.51M | Buy |
101,178
+7,644
| +8% | +$265K | ﹤0.01% | 911 |
|
|
2020
Q1 | $2.63M | Sell |
93,534
-1,654
| -2% | -$46.5K | ﹤0.01% | 864 |
|
|
2019
Q4 | $3.02M | Buy |
95,188
+68,220
| +253% | +$2.17M | ﹤0.01% | 694 |
|
|
2019
Q3 | $783K | Sell |
26,968
-44,454
| -62% | -$1.29M | ﹤0.01% | 1747 |
|
|
2019
Q2 | $2.28M | Sell |
71,422
-374,110
| -84% | -$11.9M | ﹤0.01% | 962 |
|
|
2019
Q1 | $12.2M | Buy |
+445,532
| New | +$12.2M | 0.02% | 260 |
|
|
2018
Q4 | – | Sell |
-100,068
| Closed | -$2.92M | – | 3605 |
|
|
2018
Q3 | $2.92M | Sell |
100,068
-32,192
| -24% | -$938K | 0.01% | 853 |
|
|
2018
Q2 | $3.79M | Buy |
132,260
+118,418
| +855% | +$3.39M | 0.01% | 659 |
|
|
2018
Q1 | $396K | Sell |
13,842
-50,784
| -79% | -$1.45M | ﹤0.01% | 2306 |
|
|
2017
Q4 | $2.05M | Buy |
64,626
+38,304
| +146% | +$1.21M | 0.01% | 860 |
|
|
2017
Q3 | $727K | Sell |
26,322
-40,660
| -61% | -$1.12M | ﹤0.01% | 1601 |
|
|
2017
Q2 | $1.66M | Buy |
66,982
+51,856
| +343% | +$1.29M | 0.01% | 948 |
|
|
2017
Q1 | $349K | Sell |
15,126
-35,174
| -70% | -$812K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $1.12M | Sell |
50,300
-18,118
| -26% | -$402K | ﹤0.01% | 1118 |
|
|
2016
Q3 | $1.67M | Sell |
68,418
-452,580
| -87% | -$11.1M | 0.01% | 841 |
|
|
2016
Q2 | $14M | Buy |
520,998
+500,214
| +2,407% | +$13.4M | 0.07% | 90 |
|
|
2016
Q1 | $462K | Sell |
20,784
-89,718
| -81% | -$1.99M | ﹤0.01% | 1628 |
|
|
2015
Q4 | $2.74M | Buy |
110,502
+99,354
| +891% | +$2.47M | 0.02% | 428 |
|
|
2015
Q3 | $251K | Sell |
11,148
-1,536
| -12% | -$34.6K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $283K | Sell |
12,684
-23,082
| -65% | -$515K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $825K | Buy |
35,766
+18,576
| +108% | +$428K | 0.01% | 1055 |
|
|
2014
Q4 | $310K | Buy |
+17,190
| New | +$310K | ﹤0.01% | 1309 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2520 |
|
|
2013
Q3 | – | Sell |
-170,502
| Closed | -$1.73M | – | 2663 |
|
|
2013
Q2 | $1.73M | Buy |
+170,502
| New | +$1.73M | 0.03% | 408 |
|