Jane Street’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+17,969
| New | +$1.89M | ﹤0.01% | 2187 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6369 |
|
|
2024
Q4 | – | Sell |
-28,805
| Closed | -$2.64M | – | 6482 |
|
|
2024
Q3 | $2.64M | Sell |
28,805
-15,439
| -35% | -$1.42M | ﹤0.01% | 2041 |
|
|
2024
Q2 | $3.59M | Buy |
44,244
+25,724
| +139% | +$2.09M | ﹤0.01% | 2053 |
|
|
2024
Q1 | $1.56M | Buy |
18,520
+7,220
| +64% | +$606K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $856K | Sell |
11,300
-10,552
| -48% | -$800K | ﹤0.01% | 3500 |
|
|
2023
Q3 | $1.63M | Sell |
21,852
-448
| -2% | -$33.3K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $1.65M | Buy |
22,300
+19,171
| +613% | +$1.42M | ﹤0.01% | 2595 |
|
|
2023
Q1 | $224K | Sell |
3,129
-2,810
| -47% | -$201K | ﹤0.01% | 4578 |
|
|
2022
Q4 | $361K | Buy |
5,939
+1,416
| +31% | +$86.1K | ﹤0.01% | 3759 |
|
|
2022
Q3 | $260K | Buy |
+4,523
| New | +$260K | ﹤0.01% | 4336 |
|
|
2021
Q3 | – | Sell |
-6,374
| Closed | -$580K | – | 5753 |
|
|
2021
Q2 | $580K | Buy |
+6,374
| New | +$580K | ﹤0.01% | 3256 |
|
|
2021
Q1 | – | Sell |
-2,951
| Closed | -$269K | – | 5294 |
|
|
2020
Q4 | $269K | Buy |
+2,951
| New | +$269K | ﹤0.01% | 3243 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4299 |
|
|
2019
Q3 | – | Sell |
-5,822
| Closed | -$298K | – | 3869 |
|
|
2019
Q2 | $298K | Buy |
5,822
+1,145
| +24% | +$58.6K | ﹤0.01% | 2742 |
|
|
2019
Q1 | $275K | Buy |
+4,677
| New | +$275K | ﹤0.01% | 2766 |
|
|
2017
Q3 | – | Sell |
-2,302
| Closed | -$202K | – | 3263 |
|
|
2017
Q2 | $202K | Buy |
+2,302
| New | +$202K | ﹤0.01% | 2581 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2932 |
|
|
2015
Q4 | – | Sell |
-2,851
| Closed | -$220K | – | 2927 |
|
|
2015
Q3 | $220K | Buy |
+2,851
| New | +$220K | ﹤0.01% | 2116 |
|
|
2014
Q4 | – | Sell |
-3,410
| Closed | -$292K | – | 2260 |
|
|
2014
Q3 | $292K | Buy |
+3,410
| New | +$292K | ﹤0.01% | 1596 |
|
|
2013
Q3 | – | Sell |
-11,005
| Closed | -$964K | – | 2723 |
|
|
2013
Q2 | $964K | Buy |
+11,005
| New | +$964K | 0.02% | 773 |
|