Jane Street’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,693
| Closed | -$253K | – | 13114 |
|
|
2025
Q4 | $235K | Sell |
12,693
-34,882
| -73% | -$654K | ﹤0.01% | 9377 |
|
|
2025
Q3 | $887K | Sell |
47,575
-75,335
| -61% | -$1.39M | ﹤0.01% | 6581 |
|
|
2025
Q2 | $2.28M | Buy |
+122,910
| New | +$2.39M | ﹤0.01% | 4219 |
|
|
2024
Q3 | – | Sell |
-11,531
| Closed | -$219K | – | 10385 |
|
|
2024
Q2 | $219K | Buy |
11,531
+1,705
| +17% | +$33.6K | ﹤0.01% | 8258 |
|
|
2024
Q1 | $201K | Sell |
9,826
-427,204
| -98% | -$8.36M | ﹤0.01% | 8179 |
|
|
2023
Q4 | $7.76M | Buy |
437,030
+43,842
| +11% | +$747K | 0.01% | 2270 |
|
|
2023
Q3 | $6.31M | Buy |
393,188
+290,923
| +284% | +$4.3M | 0.01% | 2309 |
|
|
2023
Q2 | $1.51M | Buy |
102,265
+87,071
| +573% | +$1.32M | ﹤0.01% | 4585 |
|
|
2023
Q1 | $233K | Sell |
15,194
-20,356
| -57% | -$315K | ﹤0.01% | 7600 |
|
|
2022
Q4 | $540K | Buy |
+35,550
| New | +$569K | ﹤0.01% | 5995 |
|
|
2022
Q3 | – | Sell |
-11,938
| Closed | -$193K | – | 10488 |
|
|
2022
Q2 | $182K | Sell |
11,938
-39,025
| -77% | -$646K | ﹤0.01% | 8262 |
|
|
2022
Q1 | $820K | Buy |
50,963
+25,208
| +98% | +$382K | ﹤0.01% | 6534 |
|
|
2021
Q4 | $378K | Buy |
+25,755
| New | +$390K | ﹤0.01% | 7762 |
|
|
2021
Q3 | – | Sell |
-24,081
| Closed | -$373K | – | 10768 |
|
|
2021
Q2 | $369K | Buy |
+24,081
| New | +$361K | ﹤0.01% | 7811 |
|
|
2021
Q1 | – | Sell |
-18,942
| Closed | -$287K | – | 9606 |
|
|
2020
Q4 | $281K | Buy |
18,942
+5,537
| +41% | +$89K | ﹤0.01% | 6509 |
|
|
2020
Q3 | $218K | Buy |
+13,405
| New | +$184K | ﹤0.01% | 6326 |
|
|
2020
Q1 | – | Sell |
-25,786
| Closed | -$563K | – | 5964 |
|
|
2019
Q4 | $563K | Buy |
+25,786
| New | +$592K | ﹤0.01% | 3554 |
|
|
2019
Q1 | – | Sell |
-145,400
| Closed | -$2.8M | – | 5628 |
|
|
2018
Q4 | $2.8M | Buy |
+145,400
| New | +$3.27M | 0.03% | 1386 |
|
|
2018
Q3 | – | Sell |
-10,643
| Closed | -$250K | – | 5731 |
|
|
2018
Q2 | $250K | Sell |
10,643
-4,056
| -28% | -$93.3K | ﹤0.01% | 4328 |
|
|
2018
Q1 | $324K | Sell |
14,699
-19,960
| -58% | -$487K | ﹤0.01% | 3931 |
|
|
2017
Q4 | $839K | Buy |
+34,659
| New | +$863K | 0.01% | 2554 |
|
|
2017
Q3 | – | Sell |
-15,577
| Closed | -$371K | – | 5081 |
|
|
2017
Q2 | $371K | Buy |
+15,577
| New | +$384K | ﹤0.01% | 3374 |
|
|
2015
Q2 | – | Sell |
-14,223
| Closed | -$611K | – | 4060 |
|
|
2015
Q1 | $611K | Buy |
+14,223
| New | +$629K | 0.01% | 1852 |
|
|
2014
Q4 | – | Sell |
-5,510
| Closed | -$245K | – | 3029 |
|
|
2014
Q3 | $245K | Buy |
+5,510
| New | +$246K | 0.01% | 2043 |
|
|
2014
Q2 | – | Sell |
-6,710
| Closed | -$279K | – | 3114 |
|
|
2014
Q1 | $279K | Sell |
6,710
-5,029
| -43% | -$220K | 0.01% | 2051 |
|
|
2013
Q4 | $551K | Sell |
11,739
-997
| -8% | -$46.3K | 0.02% | 1166 |
|
|
2013
Q3 | $596K | Buy |
+12,736
| New | +$596K | 0.01% | 1578 |
|
Other funds holding SPH
AA
BHC
FI