Jane Street’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
+347,523
| New | +$253K | ﹤0.01% | 4492 |
|
|
2024
Q4 | – | Sell |
-36,054
| Closed | -$35.6K | – | 6475 |
|
|
2024
Q3 | $35.6K | Sell |
36,054
-40,954
| -53% | -$40.5K | ﹤0.01% | 5642 |
|
|
2024
Q2 | $80.1K | Buy |
77,008
+35,263
| +84% | +$36.7K | ﹤0.01% | 5671 |
|
|
2024
Q1 | $72.6K | Buy |
41,745
+14,726
| +55% | +$25.6K | ﹤0.01% | 5337 |
|
|
2023
Q4 | $27.8K | Sell |
27,019
-27,646
| -51% | -$28.5K | ﹤0.01% | 5469 |
|
|
2023
Q3 | $93.5K | Buy |
+54,665
| New | +$93.5K | ﹤0.01% | 4644 |
|
|
2022
Q4 | – | Sell |
-92,959
| Closed | -$376K | – | 6087 |
|
|
2022
Q3 | $376K | Buy |
+92,959
| New | +$376K | ﹤0.01% | 3944 |
|
|
2022
Q2 | – | Sell |
-118,253
| Closed | -$692K | – | 6112 |
|
|
2022
Q1 | $692K | Buy |
118,253
+65,694
| +125% | +$384K | ﹤0.01% | 3393 |
|
|
2021
Q4 | $697K | Sell |
52,559
-54,807
| -51% | -$727K | ﹤0.01% | 3118 |
|
|
2021
Q3 | $2.26M | Buy |
+107,366
| New | +$2.26M | ﹤0.01% | 1705 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5635 |
|
|
2021
Q1 | – | Sell |
-7,544
| Closed | -$248K | – | 5291 |
|
|
2020
Q4 | $248K | Sell |
7,544
-4,883
| -39% | -$161K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $309K | Buy |
+12,427
| New | +$309K | ﹤0.01% | 2842 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4398 |
|