Jane Street’s Sphere Entertainment SPHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.02M | Sell |
25,724
-397,653
| -94% | -$41.6M | ﹤0.01% | 4335 |
|
|
2025
Q4 | $40.3M | Buy |
423,377
+325,903
| +334% | +$24.8M | 0.01% | 1069 |
|
|
2025
Q3 | $6.06M | Sell |
97,474
-16,301
| -14% | -$769K | ﹤0.01% | 3135 |
|
|
2025
Q2 | $4.76M | Buy |
113,775
+3,704
| +3% | +$125K | ﹤0.01% | 3068 |
|
|
2025
Q1 | $3.6M | Buy |
110,071
+83,907
| +321% | +$3.41M | ﹤0.01% | 3426 |
|
|
2024
Q4 | $1.05M | Sell |
26,164
-35,483
| -58% | -$1.48M | ﹤0.01% | 5277 |
|
|
2024
Q3 | $2.72M | Buy |
61,647
+2,836
| +5% | +$122K | ﹤0.01% | 3897 |
|
|
2024
Q2 | $2.06M | Buy |
58,811
+13,772
| +31% | +$536K | ﹤0.01% | 4416 |
|
|
2024
Q1 | $2.21M | Sell |
45,039
-65,091
| -59% | -$2.61M | ﹤0.01% | 3946 |
|
|
2023
Q4 | $3.74M | Buy |
+110,130
| New | +$3.83M | ﹤0.01% | 3291 |
|
|
2023
Q3 | – | Sell |
-25,693
| Closed | -$947K | – | 9336 |
|
|
2023
Q2 | $704K | Buy |
25,693
+13,635
| +113% | +$452K | ﹤0.01% | 5778 |
|
|
2023
Q1 | $712K | Sell |
12,058
-28,298
| -70% | -$1.53M | ﹤0.01% | 5690 |
|
|
2022
Q4 | $1.81M | Buy |
40,356
+26,453
| +190% | +$1.2M | ﹤0.01% | 4008 |
|
|
2022
Q3 | $613K | Sell |
13,903
-2,505
| -15% | -$141K | ﹤0.01% | 6311 |
|
|
2022
Q2 | $863K | Buy |
16,408
+4,314
| +36% | +$291K | ﹤0.01% | 5752 |
|
|
2022
Q1 | $1.01M | Sell |
12,094
-37,612
| -76% | -$2.83M | ﹤0.01% | 6118 |
|
|
2021
Q4 | $3.5M | Sell |
49,706
-20,728
| -29% | -$1.46M | ﹤0.01% | 3427 |
|
|
2021
Q3 | $5.12M | Buy |
70,434
+49,836
| +242% | +$3.74M | ﹤0.01% | 2685 |
|
|
2021
Q2 | $1.73M | Buy |
20,598
+16,551
| +409% | +$1.46M | ﹤0.01% | 4618 |
|
|
2021
Q1 | $331K | Sell |
4,047
-806
| -17% | -$80.4K | ﹤0.01% | 7537 |
|
|
2020
Q4 | $510K | Buy |
+4,853
| New | +$371K | ﹤0.01% | 5719 |
|
|
2020
Q3 | – | Sell |
-6,851
| Closed | -$494K | – | 7869 |
|
|
2020
Q2 | $514K | Buy |
+6,851
| New | +$527K | ﹤0.01% | 5046 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
