Jane Street’s Prestige Consumer Healthcare PBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
131,337
+26,535
| +25% | +$2.12M | ﹤0.01% | 829 |
|
|
2025
Q1 | $9.01M | Buy |
104,802
+70,330
| +204% | +$6.05M | ﹤0.01% | 914 |
|
|
2024
Q4 | $2.69M | Sell |
34,472
-30,901
| -47% | -$2.41M | ﹤0.01% | 1762 |
|
|
2024
Q3 | $4.71M | Buy |
65,373
+14,434
| +28% | +$1.04M | ﹤0.01% | 1389 |
|
|
2024
Q2 | $3.51M | Buy |
50,939
+39,537
| +347% | +$2.72M | ﹤0.01% | 2084 |
|
|
2024
Q1 | $827K | Sell |
11,402
-10,111
| -47% | -$734K | ﹤0.01% | 3436 |
|
|
2023
Q4 | $1.32M | Buy |
21,513
+8,033
| +60% | +$492K | ﹤0.01% | 2998 |
|
|
2023
Q3 | $771K | Sell |
13,480
-13,264
| -50% | -$759K | ﹤0.01% | 3157 |
|
|
2023
Q2 | $1.59M | Buy |
26,744
+14,820
| +124% | +$881K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $747K | Buy |
11,924
+3,714
| +45% | +$233K | ﹤0.01% | 3197 |
|
|
2022
Q4 | $514K | Sell |
8,210
-21,645
| -73% | -$1.35M | ﹤0.01% | 3361 |
|
|
2022
Q3 | $1.49M | Buy |
29,855
+23,312
| +356% | +$1.16M | ﹤0.01% | 2374 |
|
|
2022
Q2 | $385K | Sell |
6,543
-1,612
| -20% | -$94.9K | ﹤0.01% | 3831 |
|
|
2022
Q1 | $432K | Buy |
8,155
+1,319
| +19% | +$69.9K | ﹤0.01% | 3916 |
|
|
2021
Q4 | $415K | Buy |
+6,836
| New | +$415K | ﹤0.01% | 3667 |
|
|
2021
Q3 | – | Sell |
-23,472
| Closed | -$1.22M | – | 5722 |
|
|
2021
Q2 | $1.22M | Buy |
23,472
+4,824
| +26% | +$251K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $822K | Buy |
+18,648
| New | +$822K | ﹤0.01% | 2741 |
|
|
2020
Q3 | – | Sell |
-10,735
| Closed | -$403K | – | 4255 |
|
|
2020
Q2 | $403K | Buy |
+10,735
| New | +$403K | ﹤0.01% | 2737 |
|
|
2020
Q1 | – | Sell |
-11,915
| Closed | -$483K | – | 3805 |
|
|
2019
Q4 | $483K | Buy |
+11,915
| New | +$483K | ﹤0.01% | 2270 |
|
|
2018
Q1 | – | Sell |
-6,120
| Closed | -$272K | – | 3456 |
|
|
2017
Q4 | $272K | Sell |
6,120
-2,249
| -27% | -$100K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $419K | Buy |
8,369
+4,113
| +97% | +$206K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $225K | Buy |
+4,256
| New | +$225K | ﹤0.01% | 2505 |
|