Jane Street’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.93M | Buy |
1,627,005
+1,109,864
| +215% | +$6.1M | 0.01% | 2541 |
|
|
2025
Q4 | $2.46M | Buy |
517,141
+455,314
| +736% | +$2.2M | ﹤0.01% | 4423 |
|
|
2025
Q3 | $298K | Buy |
+61,827
| New | +$260K | ﹤0.01% | 8907 |
|
|
2025
Q2 | – | Sell |
-784,374
| Closed | -$2.72M | – | 10860 |
|
|
2025
Q1 | $2.72M | Buy |
784,374
+609,692
| +349% | +$1.94M | ﹤0.01% | 3871 |
|
|
2024
Q4 | $485K | Buy |
174,682
+104,930
| +150% | +$320K | ﹤0.01% | 6847 |
|
|
2024
Q3 | $224K | Sell |
69,752
-89,636
| -56% | -$286K | ﹤0.01% | 8491 |
|
|
2024
Q2 | $416K | Sell |
159,388
-1,553,614
| -91% | -$4.55M | ﹤0.01% | 7314 |
|
|
2024
Q1 | $5.59M | Buy |
1,713,002
+967,910
| +130% | +$2.95M | 0.01% | 2467 |
|
|
2023
Q4 | $2.2M | Sell |
745,092
-1,471,862
| -66% | -$3.74M | ﹤0.01% | 4152 |
|
|
2023
Q3 | $5.21M | Buy |
2,216,954
+1,832,731
| +477% | +$4.16M | 0.01% | 2551 |
|
|
2023
Q2 | $882K | Buy |
384,223
+210,505
| +121% | +$422K | ﹤0.01% | 5407 |
|
|
2023
Q1 | $337K | Sell |
173,718
-78,261
| -31% | -$155K | ﹤0.01% | 6994 |
|
|
2022
Q4 | $521K | Sell |
251,979
-5,297,094
| -95% | -$11.2M | ﹤0.01% | 6058 |
|
|
2022
Q3 | $9.8M | Buy |
5,549,073
+3,603,053
| +185% | +$6.11M | 0.02% | 1715 |
|
|
2022
Q2 | $3.02M | Buy |
1,946,020
+971,592
| +100% | +$1.75M | 0.01% | 3432 |
|
|
2022
Q1 | $1.86M | Buy |
+974,428
| New | +$1.43M | ﹤0.01% | 4892 |
|
|
2021
Q2 | – | Sell |
-194,850
| Closed | -$277K | – | 10387 |
|
|
2021
Q1 | $277K | Buy |
194,850
+63,147
| +48% | +$90.8K | ﹤0.01% | 7813 |
|
|
2020
Q4 | $219K | Sell |
131,703
-673,039
| -84% | -$1.09M | ﹤0.01% | 6842 |
|
|
2020
Q3 | $1.29M | Buy |
804,742
+26,819
| +3% | +$52.2K | 0.01% | 3670 |
|
|
2020
Q2 | $1.59M | Buy |
+777,923
| New | +$1.3M | 0.01% | 3381 |
|
|
2019
Q4 | – | Sell |
-890,990
| Closed | -$2.05M | – | 5698 |
|
|
2019
Q3 | $2.05M | Buy |
890,990
+751,738
| +540% | +$1.9M | 0.01% | 1766 |
|
|
2019
Q2 | $329K | Sell |
139,252
-266,628
| -66% | -$582K | ﹤0.01% | 4082 |
|
|
2019
Q1 | $833K | Buy |
405,880
+234,983
| +137% | +$489K | ﹤0.01% | 3045 |
|
|
2018
Q4 | $267K | Sell |
170,897
-4,064
| -2% | -$5.84K | ﹤0.01% | 4198 |
|
|
2018
Q3 | $200K | Buy |
+174,961
| New | +$213K | ﹤0.01% | 4693 |
|
|
2018
Q2 | – | Sell |
-1,584,233
| Closed | -$3.25M | – | 5596 |
|
|
2018
Q1 | $3.25M | Buy |
+1,584,233
| New | +$3.4M | 0.03% | 1337 |
|
|
2017
Q3 | – | Sell |
-420,205
| Closed | -$776K | – | 5042 |
|
|
2017
Q2 | $776K | Sell |
420,205
-1,213,093
| -74% | -$2.24M | 0.01% | 2494 |
|
|
2017
Q1 | $3.3M | Sell |
1,633,298
-1,219,141
| -43% | -$2.4M | 0.03% | 971 |
|
|
2016
Q4 | $4.8M | Buy |
2,852,439
+2,081,126
| +270% | +$3.66M | 0.05% | 698 |
|
|
2016
Q3 | $1.39M | Sell |
771,313
-203,296
| -21% | -$361K | 0.02% | 1582 |
|
|
2016
Q2 | $1.69M | Buy |
974,609
+471,539
| +94% | +$688K | 0.02% | 1445 |
|
|
2016
Q1 | $644K | Sell |
503,070
-932,789
| -65% | -$986K | 0.01% | 2311 |
|
|
2015
Q4 | $1.28M | Buy |
1,435,859
+1,143,159
| +391% | +$1.03M | 0.02% | 1482 |
|
|
2015
Q3 | $220K | Buy |
292,700
+106,348
| +57% | +$95.6K | ﹤0.01% | 3095 |
|
|
2015
Q2 | $187K | Buy |
+186,352
| New | +$210K | ﹤0.01% | 3297 |
|
|
2015
Q1 | – | Sell |
-3,356,752
| Closed | -$4.09M | – | 3478 |
|
|
2014
Q4 | $4.09M | Buy |
+3,356,752
| New | +$4.79M | 0.06% | 393 |
|
|
2014
Q2 | – | Sell |
-662,639
| Closed | -$1.19M | – | 3068 |
|
|
2014
Q1 | $1.19M | Buy |
+662,639
| New | +$1.21M | 0.02% | 836 |
|
|
2013
Q4 | – | Sell |
-546,473
| Closed | -$1.06M | – | 2844 |
|
|
2013
Q3 | $1.06M | Buy |
546,473
+467,140
| +589% | +$876K | 0.02% | 1097 |
|
|
2013
Q2 | $160K | Buy |
+79,333
| New | +$206K | ﹤0.01% | 2324 |
|
Other funds holding SBS
MNA
LBA
