Jane Street’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-152,113
| Closed | -$2.72M | – | 6438 |
|
|
2025
Q1 | $2.72M | Buy |
152,113
+118,237
| +349% | +$2.11M | ﹤0.01% | 1948 |
|
|
2024
Q4 | $485K | Buy |
33,876
+20,349
| +150% | +$292K | ﹤0.01% | 4012 |
|
|
2024
Q3 | $224K | Sell |
13,527
-17,383
| -56% | -$288K | ﹤0.01% | 5145 |
|
|
2024
Q2 | $416K | Sell |
30,910
-301,291
| -91% | -$4.05M | ﹤0.01% | 4703 |
|
|
2024
Q1 | $5.59M | Buy |
332,201
+187,706
| +130% | +$3.16M | ﹤0.01% | 1202 |
|
|
2023
Q4 | $2.2M | Sell |
144,495
-285,437
| -66% | -$4.35M | ﹤0.01% | 2381 |
|
|
2023
Q3 | $5.21M | Buy |
429,932
+355,420
| +477% | +$4.31M | ﹤0.01% | 1280 |
|
|
2023
Q2 | $882K | Buy |
74,512
+40,823
| +121% | +$483K | ﹤0.01% | 3184 |
|
|
2023
Q1 | $337K | Sell |
33,689
-15,177
| -31% | -$152K | ﹤0.01% | 4119 |
|
|
2022
Q4 | $521K | Sell |
48,866
-1,027,261
| -95% | -$11M | ﹤0.01% | 3344 |
|
|
2022
Q3 | $9.8M | Buy |
1,076,127
+698,737
| +185% | +$6.37M | ﹤0.01% | 697 |
|
|
2022
Q2 | $3.02M | Buy |
377,390
+188,420
| +100% | +$1.51M | ﹤0.01% | 1524 |
|
|
2022
Q1 | $1.86M | Buy |
+188,970
| New | +$1.86M | ﹤0.01% | 2227 |
|
|
2021
Q2 | – | Sell |
-37,787
| Closed | -$277K | – | 5684 |
|
|
2021
Q1 | $277K | Buy |
37,787
+12,246
| +48% | +$89.8K | ﹤0.01% | 3988 |
|
|
2020
Q4 | $219K | Sell |
25,541
-130,522
| -84% | -$1.12M | ﹤0.01% | 3411 |
|
|
2020
Q3 | $1.3M | Buy |
156,063
+5,201
| +3% | +$43.2K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $1.59M | Buy |
+150,862
| New | +$1.59M | ﹤0.01% | 1529 |
|
|
2019
Q4 | – | Sell |
-172,789
| Closed | -$2.05M | – | 3794 |
|
|
2019
Q3 | $2.05M | Buy |
172,789
+145,784
| +540% | +$1.73M | ﹤0.01% | 918 |
|
|
2019
Q2 | $329K | Sell |
27,005
-51,707
| -66% | -$630K | ﹤0.01% | 2650 |
|
|
2019
Q1 | $833K | Buy |
78,712
+45,570
| +137% | +$482K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $267K | Sell |
33,142
-788
| -2% | -$6.35K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $200K | Buy |
+33,930
| New | +$200K | ﹤0.01% | 3144 |
|
|
2018
Q2 | – | Sell |
-307,229
| Closed | -$3.25M | – | 3661 |
|
|
2018
Q1 | $3.25M | Buy |
+307,229
| New | +$3.25M | 0.01% | 667 |
|
|
2017
Q3 | – | Sell |
-81,490
| Closed | -$776K | – | 3298 |
|
|
2017
Q2 | $776K | Sell |
81,490
-235,254
| -74% | -$2.24M | ﹤0.01% | 1533 |
|
|
2017
Q1 | $3.3M | Sell |
316,744
-236,427
| -43% | -$2.46M | 0.01% | 501 |
|
|
2016
Q4 | $4.8M | Buy |
553,171
+403,591
| +270% | +$3.5M | 0.02% | 298 |
|
|
2016
Q3 | $1.39M | Sell |
149,580
-39,425
| -21% | -$365K | 0.01% | 990 |
|
|
2016
Q2 | $1.69M | Buy |
189,005
+91,445
| +94% | +$820K | 0.01% | 822 |
|
|
2016
Q1 | $644K | Sell |
97,560
-180,895
| -65% | -$1.19M | ﹤0.01% | 1380 |
|
|
2015
Q4 | $1.28M | Buy |
278,455
+221,692
| +391% | +$1.02M | 0.01% | 875 |
|
|
2015
Q3 | $220K | Buy |
56,763
+20,624
| +57% | +$79.9K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $187K | Buy |
+36,139
| New | +$187K | ﹤0.01% | 2235 |
|
|
2015
Q1 | – | Sell |
-650,972
| Closed | -$4.1M | – | 2450 |
|
|
2014
Q4 | $4.1M | Buy |
+650,972
| New | +$4.1M | 0.03% | 205 |
|
|
2014
Q2 | – | Sell |
-128,505
| Closed | -$1.19M | – | 2742 |
|
|
2014
Q1 | $1.19M | Buy |
+128,505
| New | +$1.19M | 0.01% | 661 |
|
|
2013
Q4 | – | Sell |
-105,977
| Closed | -$1.06M | – | 2524 |
|
|
2013
Q3 | $1.06M | Buy |
105,977
+90,592
| +589% | +$903K | 0.01% | 918 |
|
|
2013
Q2 | $160K | Buy |
+15,385
| New | +$160K | ﹤0.01% | 2016 |
|