Jane Street’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
113,775
+3,704
| +3% | +$155K | ﹤0.01% | 1371 |
|
|
2025
Q1 | $3.6M | Buy |
110,071
+83,907
| +321% | +$2.75M | ﹤0.01% | 1669 |
|
|
2024
Q4 | $1.05M | Sell |
26,164
-35,483
| -58% | -$1.43M | ﹤0.01% | 2874 |
|
|
2024
Q3 | $2.72M | Buy |
61,647
+2,836
| +5% | +$125K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $2.06M | Buy |
58,811
+13,772
| +31% | +$483K | ﹤0.01% | 2690 |
|
|
2024
Q1 | $2.21M | Sell |
45,039
-65,091
| -59% | -$3.19M | ﹤0.01% | 2194 |
|
|
2023
Q4 | $3.74M | Buy |
+110,130
| New | +$3.74M | ﹤0.01% | 1789 |
|
|
2023
Q3 | – | Sell |
-25,693
| Closed | -$704K | – | 5682 |
|
|
2023
Q2 | $704K | Buy |
25,693
+13,635
| +113% | +$373K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $712K | Sell |
12,058
-28,298
| -70% | -$1.67M | ﹤0.01% | 3262 |
|
|
2022
Q4 | $1.81M | Buy |
40,356
+26,453
| +190% | +$1.19M | ﹤0.01% | 2069 |
|
|
2022
Q3 | $613K | Sell |
13,903
-2,505
| -15% | -$110K | ﹤0.01% | 3363 |
|
|
2022
Q2 | $863K | Buy |
16,408
+4,314
| +36% | +$227K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $1.01M | Sell |
12,094
-37,612
| -76% | -$3.13M | ﹤0.01% | 2949 |
|
|
2021
Q4 | $3.5M | Sell |
49,706
-20,728
| -29% | -$1.46M | ﹤0.01% | 1349 |
|
|
2021
Q3 | $5.12M | Buy |
70,434
+49,836
| +242% | +$3.62M | ﹤0.01% | 943 |
|
|
2021
Q2 | $1.73M | Buy |
20,598
+16,551
| +409% | +$1.39M | ﹤0.01% | 1926 |
|
|
2021
Q1 | $331K | Sell |
4,047
-806
| -17% | -$65.9K | ﹤0.01% | 3807 |
|
|
2020
Q4 | $510K | Buy |
+4,853
| New | +$510K | ﹤0.01% | 2747 |
|
|
2020
Q3 | – | Sell |
-6,851
| Closed | -$514K | – | 4386 |
|
|
2020
Q2 | $514K | Buy |
+6,851
| New | +$514K | ﹤0.01% | 2511 |
|