Jane Street’s Soho House & Co SHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
14,098
-150,592
| -91% | -$1.11M | ﹤0.01% | 4963 |
|
|
2025
Q1 | $1.02M | Buy |
+164,690
| New | +$1.02M | ﹤0.01% | 3040 |
|
|
2024
Q4 | – | Sell |
-23,972
| Closed | -$122K | – | 6586 |
|
|
2024
Q3 | $122K | Buy |
23,972
+5,255
| +28% | +$26.8K | ﹤0.01% | 5407 |
|
|
2024
Q2 | $99.4K | Buy |
+18,717
| New | +$99.4K | ﹤0.01% | 5616 |
|
|
2023
Q4 | – | Sell |
-53,569
| Closed | -$371K | – | 6056 |
|
|
2023
Q3 | $371K | Buy |
+53,569
| New | +$371K | ﹤0.01% | 3863 |
|
|
2023
Q1 | – | Sell |
-17,374
| Closed | -$65K | – | 6137 |
|
|
2022
Q4 | $65K | Buy |
+17,374
| New | +$65K | ﹤0.01% | 4810 |
|