Jane Street’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.9M | Buy |
277,119
+87,957
| +46% | +$12.4M | 0.04% | 1260 |
|
|
2025
Q4 | $23.6M | Buy |
189,162
+117,869
| +165% | +$14.9M | 0.03% | 1478 |
|
|
2025
Q3 | $9.18M | Sell |
71,293
-51,942
| -42% | -$7.05M | 0.01% | 2529 |
|
|
2025
Q2 | $14.9M | Buy |
123,235
+67,264
| +120% | +$7.95M | 0.02% | 1735 |
|
|
2025
Q1 | $6.8M | Buy |
+55,971
| New | +$7.42M | 0.01% | 2464 |
|
|
2024
Q4 | – | Sell |
-7,719
| Closed | -$1.16M | – | 10499 |
|
|
2024
Q3 | $1.16M | Sell |
7,719
-18,077
| -70% | -$2.48M | ﹤0.01% | 5585 |
|
|
2024
Q2 | $3.13M | Buy |
25,796
+12,025
| +87% | +$1.82M | ﹤0.01% | 3745 |
|
|
2024
Q1 | $2.4M | Sell |
13,771
-100,174
| -88% | -$16.5M | ﹤0.01% | 3809 |
|
|
2023
Q4 | $18.5M | Buy |
113,945
+108,239
| +1,897% | +$15.8M | 0.02% | 1341 |
|
|
2023
Q3 | $933K | Sell |
5,706
-17,930
| -76% | -$2.93M | ﹤0.01% | 5275 |
|
|
2023
Q2 | $3.96M | Buy |
23,636
+13,604
| +136% | +$2.01M | 0.01% | 3076 |
|
|
2023
Q1 | $1.37M | Sell |
10,032
-3,112
| -24% | -$438K | ﹤0.01% | 4446 |
|
|
2022
Q4 | $1.54M | Sell |
13,144
-7,679
| -37% | -$894K | ﹤0.01% | 4273 |
|
|
2022
Q3 | $2.17M | Buy |
20,823
+11,172
| +116% | +$1.4M | ﹤0.01% | 4069 |
|
|
2022
Q2 | $1.15M | Buy |
9,651
+2,552
| +36% | +$342K | ﹤0.01% | 5232 |
|
|
2022
Q1 | $1.15M | Buy |
7,099
+4,269
| +151% | +$775K | ﹤0.01% | 5845 |
|
|
2021
Q4 | $686K | Buy |
2,830
+586
| +26% | +$136K | ﹤0.01% | 6677 |
|
|
2021
Q3 | $448K | Sell |
2,244
-70,608
| -97% | -$13.3M | ﹤0.01% | 7506 |
|
|
2021
Q2 | $12.3M | Buy |
72,852
+66,922
| +1,129% | +$11.7M | 0.03% | 1489 |
|
|
2021
Q1 | $1.01M | Buy |
+5,930
| New | +$984K | ﹤0.01% | 5432 |
|
|
2020
Q3 | – | Sell |
-2,308
| Closed | -$263K | – | 7912 |
|
|
2020
Q2 | $263K | Buy |
+2,308
| New | +$215K | ﹤0.01% | 6024 |
|
Other funds holding SITE
WA
VCM
VPM
CCA