Jane Street’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
19,872
-61,201
| -75% | -$1.76M | ﹤0.01% | 3543 |
|
|
2025
Q1 | $2.87M | Buy |
81,073
+67,443
| +495% | +$2.39M | ﹤0.01% | 1897 |
|
|
2024
Q4 | $579K | Sell |
13,630
-14,353
| -51% | -$610K | ﹤0.01% | 3752 |
|
|
2024
Q3 | $1M | Sell |
27,983
-4,388
| -14% | -$157K | ﹤0.01% | 3394 |
|
|
2024
Q2 | $1.1M | Buy |
32,371
+21,432
| +196% | +$729K | ﹤0.01% | 3532 |
|
|
2024
Q1 | $432K | Buy |
10,939
+5,051
| +86% | +$199K | ﹤0.01% | 4230 |
|
|
2023
Q4 | $213K | Buy |
+5,888
| New | +$213K | ﹤0.01% | 4955 |
|
|
2023
Q3 | – | Sell |
-17,637
| Closed | -$474K | – | 5840 |
|
|
2023
Q2 | $474K | Buy |
+17,637
| New | +$474K | ﹤0.01% | 3807 |
|
|
2023
Q1 | – | Sell |
-16,879
| Closed | -$412K | – | 6341 |
|
|
2022
Q4 | $412K | Buy |
16,879
+9,959
| +144% | +$243K | ﹤0.01% | 3620 |
|
|
2022
Q3 | $219K | Buy |
+6,920
| New | +$219K | ﹤0.01% | 4484 |
|
|
2022
Q1 | – | Sell |
-5,065
| Closed | -$217K | – | 6287 |
|
|
2021
Q4 | $217K | Sell |
5,065
-1,831
| -27% | -$78.4K | ﹤0.01% | 4339 |
|
|
2021
Q3 | $313K | Buy |
+6,896
| New | +$313K | ﹤0.01% | 3912 |
|
|
2021
Q2 | – | Sell |
-14,713
| Closed | -$614K | – | 5873 |
|
|
2021
Q1 | $614K | Buy |
+14,713
| New | +$614K | ﹤0.01% | 3108 |
|