Jane Street’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Buy |
160,408
+75,806
| +90% | +$20.8M | 0.01% | 253 |
|
|
2025
Q1 | $18.7M | Buy |
84,602
+81,624
| +2,741% | +$18M | ﹤0.01% | 494 |
|
|
2024
Q4 | $688K | Sell |
2,978
-7,562
| -72% | -$1.75M | ﹤0.01% | 3470 |
|
|
2024
Q3 | $2.04M | Sell |
10,540
-19,469
| -65% | -$3.77M | ﹤0.01% | 2373 |
|
|
2024
Q2 | $5.25M | Sell |
30,009
-204,900
| -87% | -$35.9M | ﹤0.01% | 1636 |
|
|
2024
Q1 | $44.1M | Buy |
234,909
+191,808
| +445% | +$36M | 0.01% | 257 |
|
|
2023
Q4 | $6.22M | Buy |
43,101
+25,583
| +146% | +$3.69M | ﹤0.01% | 1316 |
|
|
2023
Q3 | $2.03M | Sell |
17,518
-56,677
| -76% | -$6.58M | ﹤0.01% | 2223 |
|
|
2023
Q2 | $9.15M | Buy |
74,195
+26,038
| +54% | +$3.21M | ﹤0.01% | 1037 |
|
|
2023
Q1 | $5.62M | Buy |
48,157
+6,842
| +17% | +$798K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $4.37M | Sell |
41,315
-3,181
| -7% | -$336K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $3.78M | Sell |
44,496
-16,136
| -27% | -$1.37M | ﹤0.01% | 1418 |
|
|
2022
Q2 | $5.44M | Buy |
60,632
+21,115
| +53% | +$1.89M | ﹤0.01% | 1042 |
|
|
2022
Q1 | $4.48M | Buy |
39,517
+27,749
| +236% | +$3.15M | ﹤0.01% | 1304 |
|
|
2021
Q4 | $1.4M | Sell |
11,768
-34,858
| -75% | -$4.14M | ﹤0.01% | 2346 |
|
|
2021
Q3 | $5.18M | Sell |
46,626
-58,482
| -56% | -$6.49M | ﹤0.01% | 931 |
|
|
2021
Q2 | $12.4M | Buy |
105,108
+101,452
| +2,775% | +$12M | ﹤0.01% | 452 |
|
|
2021
Q1 | $450K | Sell |
3,656
-58,353
| -94% | -$7.18M | ﹤0.01% | 3468 |
|
|
2020
Q4 | $6.43M | Buy |
62,009
+33,314
| +116% | +$3.46M | ﹤0.01% | 582 |
|
|
2020
Q3 | $1.95M | Buy |
28,695
+3,140
| +12% | +$213K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $1.85M | Sell |
25,555
-18,446
| -42% | -$1.34M | ﹤0.01% | 1414 |
|
|
2020
Q1 | $2.94M | Buy |
44,001
+36,740
| +506% | +$2.45M | ﹤0.01% | 805 |
|
|
2019
Q4 | $851K | Sell |
7,261
-27,637
| -79% | -$3.24M | ﹤0.01% | 1725 |
|
|
2019
Q3 | $3.33M | Buy |
34,898
+8,849
| +34% | +$845K | 0.01% | 624 |
|
|
2019
Q2 | $2.96M | Buy |
26,049
+13,237
| +103% | +$1.5M | 0.01% | 772 |
|
|
2019
Q1 | $1.66M | Buy |
12,812
+9,531
| +290% | +$1.24M | ﹤0.01% | 1248 |
|
|
2018
Q4 | $339K | Sell |
3,281
-9,734
| -75% | -$1.01M | ﹤0.01% | 2441 |
|
|
2018
Q3 | $1.79M | Buy |
13,015
+1,942
| +18% | +$267K | ﹤0.01% | 1198 |
|
|
2018
Q2 | $1.39M | Sell |
11,073
-10,580
| -49% | -$1.33M | ﹤0.01% | 1375 |
|
|
2018
Q1 | $2.42M | Buy |
21,653
+16,854
| +351% | +$1.88M | 0.01% | 874 |
|
|
2017
Q4 | $498K | Sell |
4,799
-12,001
| -71% | -$1.25M | ﹤0.01% | 2036 |
|
|
2017
Q3 | $1.48M | Buy |
+16,800
| New | +$1.48M | ﹤0.01% | 1069 |
|
|
2017
Q2 | – | Sell |
-102,641
| Closed | -$8.38M | – | 3179 |
|
|
2017
Q1 | $8.38M | Buy |
102,641
+73,647
| +254% | +$6.01M | 0.04% | 186 |
|
|
2016
Q4 | $2.62M | Buy |
+28,994
| New | +$2.62M | 0.01% | 531 |
|
|
2016
Q3 | – | Sell |
-4,214
| Closed | -$378K | – | 3007 |
|
|
2016
Q2 | $378K | Sell |
4,214
-5,387
| -56% | -$483K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $924K | Sell |
9,601
-647
| -6% | -$62.3K | 0.01% | 1107 |
|
|
2015
Q4 | $1.14M | Buy |
+10,248
| New | +$1.14M | 0.01% | 958 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2850 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2783 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2437 |
|
|
2014
Q4 | – | Sell |
-1,586
| Closed | -$261K | – | 2285 |
|
|
2014
Q3 | $261K | Buy |
+1,586
| New | +$261K | ﹤0.01% | 1675 |
|
|
2013
Q3 | – | Sell |
-2,604
| Closed | -$452K | – | 2739 |
|
|
2013
Q2 | $452K | Buy |
+2,604
| New | +$452K | 0.01% | 1299 |
|