Jane Street’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
+122,910
| New | +$2.28M | ﹤0.01% | 2021 |
|
|
2024
Q3 | – | Sell |
-11,531
| Closed | -$219K | – | 6500 |
|
|
2024
Q2 | $219K | Buy |
11,531
+1,705
| +17% | +$32.4K | ﹤0.01% | 5310 |
|
|
2024
Q1 | $201K | Sell |
9,826
-427,204
| -98% | -$8.73M | ﹤0.01% | 5031 |
|
|
2023
Q4 | $7.76M | Buy |
437,030
+43,842
| +11% | +$779K | ﹤0.01% | 1128 |
|
|
2023
Q3 | $6.31M | Buy |
393,188
+290,923
| +284% | +$4.67M | ﹤0.01% | 1151 |
|
|
2023
Q2 | $1.51M | Buy |
102,265
+87,071
| +573% | +$1.29M | ﹤0.01% | 2681 |
|
|
2023
Q1 | $233K | Sell |
15,194
-20,356
| -57% | -$312K | ﹤0.01% | 4529 |
|
|
2022
Q4 | $540K | Buy |
+35,550
| New | +$540K | ﹤0.01% | 3299 |
|
|
2022
Q3 | – | Sell |
-11,938
| Closed | -$182K | – | 6316 |
|
|
2022
Q2 | $182K | Sell |
11,938
-39,025
| -77% | -$595K | ﹤0.01% | 4500 |
|
|
2022
Q1 | $820K | Buy |
50,963
+25,208
| +98% | +$406K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $378K | Buy |
+25,755
| New | +$378K | ﹤0.01% | 3772 |
|
|
2021
Q3 | – | Sell |
-24,081
| Closed | -$369K | – | 5850 |
|
|
2021
Q2 | $369K | Buy |
+24,081
| New | +$369K | ﹤0.01% | 3766 |
|
|
2021
Q1 | – | Sell |
-18,942
| Closed | -$281K | – | 5354 |
|
|
2020
Q4 | $281K | Buy |
18,942
+5,537
| +41% | +$82.1K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $218K | Buy |
+13,405
| New | +$218K | ﹤0.01% | 3154 |
|
|
2020
Q1 | – | Sell |
-25,786
| Closed | -$563K | – | 3913 |
|
|
2019
Q4 | $563K | Buy |
+25,786
| New | +$563K | ﹤0.01% | 2140 |
|
|
2019
Q1 | – | Sell |
-145,400
| Closed | -$2.8M | – | 3720 |
|
|
2018
Q4 | $2.8M | Buy |
+145,400
| New | +$2.8M | 0.01% | 650 |
|
|
2018
Q3 | – | Sell |
-10,643
| Closed | -$250K | – | 3898 |
|
|
2018
Q2 | $250K | Sell |
10,643
-4,056
| -28% | -$95.3K | ﹤0.01% | 2759 |
|
|
2018
Q1 | $324K | Sell |
14,699
-19,960
| -58% | -$440K | ﹤0.01% | 2457 |
|
|
2017
Q4 | $839K | Buy |
+34,659
| New | +$839K | ﹤0.01% | 1564 |
|
|
2017
Q3 | – | Sell |
-15,577
| Closed | -$371K | – | 3325 |
|
|
2017
Q2 | $371K | Buy |
+15,577
| New | +$371K | ﹤0.01% | 2138 |
|
|
2015
Q2 | – | Sell |
-14,223
| Closed | -$611K | – | 2816 |
|
|
2015
Q1 | $611K | Buy |
+14,223
| New | +$611K | ﹤0.01% | 1289 |
|
|
2014
Q4 | – | Sell |
-5,510
| Closed | -$245K | – | 2342 |
|
|
2014
Q3 | $245K | Buy |
+5,510
| New | +$245K | ﹤0.01% | 1720 |
|
|
2014
Q2 | – | Sell |
-6,710
| Closed | -$279K | – | 2784 |
|
|
2014
Q1 | $279K | Sell |
6,710
-5,029
| -43% | -$209K | ﹤0.01% | 1787 |
|
|
2013
Q4 | $551K | Sell |
11,739
-997
| -8% | -$46.8K | 0.01% | 963 |
|
|
2013
Q3 | $596K | Buy |
+12,736
| New | +$596K | 0.01% | 1354 |
|