Jane Street’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
32,026
-16,847
| -34% | -$206K | ﹤0.01% | 3997 |
|
|
2025
Q1 | $465K | Buy |
48,873
+26,066
| +114% | +$248K | ﹤0.01% | 4026 |
|
|
2024
Q4 | $215K | Sell |
22,807
-9,903
| -30% | -$93.3K | ﹤0.01% | 5018 |
|
|
2024
Q3 | $273K | Sell |
32,710
-3,608
| -10% | -$30.1K | ﹤0.01% | 4956 |
|
|
2024
Q2 | $292K | Buy |
36,318
+8,539
| +31% | +$68.6K | ﹤0.01% | 5051 |
|
|
2024
Q1 | $336K | Buy |
+27,779
| New | +$336K | ﹤0.01% | 4503 |
|
|
2023
Q2 | – | Sell |
-129,000
| Closed | -$1.07M | – | 5810 |
|
|
2023
Q1 | $1.07M | Buy |
129,000
+107,542
| +501% | +$896K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $120K | Buy |
+21,458
| New | +$120K | ﹤0.01% | 4622 |
|
|
2020
Q3 | – | Sell |
-151,110
| Closed | -$345K | – | 4258 |
|
|
2020
Q2 | $345K | Buy |
+151,110
| New | +$345K | ﹤0.01% | 2905 |
|
|
2019
Q1 | – | Sell |
-14,789
| Closed | -$119K | – | 3602 |
|
|
2018
Q4 | $119K | Buy |
14,789
+3,634
| +33% | +$29.2K | ﹤0.01% | 2927 |
|
|
2018
Q3 | $137K | Buy |
+11,155
| New | +$137K | ﹤0.01% | 3218 |
|
|
2017
Q3 | – | Sell |
-38,700
| Closed | -$445K | – | 3245 |
|
|
2017
Q2 | $445K | Buy |
+38,700
| New | +$445K | ﹤0.01% | 1997 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3030 |
|
|
2016
Q2 | – | Sell |
-13,718
| Closed | -$187K | – | 2857 |
|
|
2016
Q1 | $187K | Buy |
+13,718
| New | +$187K | ﹤0.01% | 2314 |
|
|
2014
Q4 | – | Sell |
-104,426
| Closed | -$1.22M | – | 2222 |
|
|
2014
Q3 | $1.22M | Buy |
104,426
+81,048
| +347% | +$945K | 0.01% | 602 |
|
|
2014
Q2 | $373K | Sell |
23,378
-6,450
| -22% | -$103K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $533K | Buy |
+29,828
| New | +$533K | 0.01% | 1291 |
|