Jane Street’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
123,235
+67,264
| +120% | +$8.13M | ﹤0.01% | 648 |
|
|
2025
Q1 | $6.8M | Buy |
+55,971
| New | +$6.8M | ﹤0.01% | 1103 |
|
|
2024
Q4 | – | Sell |
-7,719
| Closed | -$1.16M | – | 6592 |
|
|
2024
Q3 | $1.16M | Sell |
7,719
-18,077
| -70% | -$2.73M | ﹤0.01% | 3180 |
|
|
2024
Q2 | $3.13M | Buy |
25,796
+12,025
| +87% | +$1.46M | ﹤0.01% | 2212 |
|
|
2024
Q1 | $2.4M | Sell |
13,771
-100,174
| -88% | -$17.5M | ﹤0.01% | 2099 |
|
|
2023
Q4 | $18.5M | Buy |
113,945
+108,239
| +1,897% | +$17.6M | ﹤0.01% | 578 |
|
|
2023
Q3 | $933K | Sell |
5,706
-17,930
| -76% | -$2.93M | ﹤0.01% | 2978 |
|
|
2023
Q2 | $3.96M | Buy |
23,636
+13,604
| +136% | +$2.28M | ﹤0.01% | 1709 |
|
|
2023
Q1 | $1.37M | Sell |
10,032
-3,112
| -24% | -$426K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $1.54M | Sell |
13,144
-7,679
| -37% | -$901K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $2.17M | Buy |
20,823
+11,172
| +116% | +$1.16M | ﹤0.01% | 2004 |
|
|
2022
Q2 | $1.15M | Buy |
9,651
+2,552
| +36% | +$303K | ﹤0.01% | 2614 |
|
|
2022
Q1 | $1.15M | Buy |
7,099
+4,269
| +151% | +$690K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $686K | Buy |
2,830
+586
| +26% | +$142K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $448K | Sell |
2,244
-70,608
| -97% | -$14.1M | ﹤0.01% | 3561 |
|
|
2021
Q2 | $12.3M | Buy |
72,852
+66,922
| +1,129% | +$11.3M | ﹤0.01% | 454 |
|
|
2021
Q1 | $1.01M | Buy |
+5,930
| New | +$1.01M | ﹤0.01% | 2494 |
|
|
2020
Q3 | – | Sell |
-2,308
| Closed | -$263K | – | 4369 |
|
|
2020
Q2 | $263K | Buy |
+2,308
| New | +$263K | ﹤0.01% | 3183 |
|