Jane Street’s Solo Brands, Inc. SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,074
| Closed | -$21.3K | – | 6980 |
|
|
2024
Q3 | $21.3K | Sell |
15,074
-14,282
| -49% | -$20.1K | ﹤0.01% | 5701 |
|
|
2024
Q2 | $66.9K | Sell |
29,356
-34,418
| -54% | -$78.5K | ﹤0.01% | 5705 |
|
|
2024
Q1 | $138K | Buy |
63,774
+19,807
| +45% | +$43K | ﹤0.01% | 5168 |
|
|
2023
Q4 | $271K | Buy |
43,967
+33,375
| +315% | +$206K | ﹤0.01% | 4728 |
|
|
2023
Q3 | $54K | Buy |
+10,592
| New | +$54K | ﹤0.01% | 4750 |
|
|
2023
Q2 | – | Sell |
-72,414
| Closed | -$520K | – | 6383 |
|
|
2023
Q1 | $520K | Buy |
+72,414
| New | +$520K | ﹤0.01% | 3622 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6936 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6798 |
|