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 | $9.32M | Sell |
79,400
-149,000
| -65% | -$15.6M | ﹤0.01% | 2629 |
|
|
2025
Q4 | $21.7M | Buy |
228,400
+135,300
| +145% | +$10.3M | ﹤0.01% | 1556 |
|
|
2025
Q3 | $5.78M | Buy |
93,100
+1,700
| +2% | +$80.2K | ﹤0.01% | 3206 |
|
|
2025
Q2 | $3.82M | Sell |
91,400
-37,100
| -29% | -$1.26M | ﹤0.01% | 3377 |
|
|
2025
Q1 | $4.2M | Sell |
128,500
-24,900
| -16% | -$1.01M | ﹤0.01% | 3188 |
|
|
2024
Q4 | $6.19M | Buy |
153,400
+19,400
| +14% | +$811K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $5.92M | Sell |
134,000
-24,100
| -15% | -$1.04M | ﹤0.01% | 2590 |
|
|
2024
Q2 | $5.54M | Sell |
158,100
-47,700
| -23% | -$1.86M | ﹤0.01% | 2822 |
|
|
2024
Q1 | $10.1M | Buy |
205,800
+111,300
| +118% | +$4.46M | ﹤0.01% | 1809 |
|
|
2023
Q4 | $3.21M | Sell |
94,500
-87,700
| -48% | -$3.05M | ﹤0.01% | 3537 |
|
|
2023
Q3 | $6.77M | Buy |
182,200
+168,500
| +1,230% | +$6.21M | ﹤0.01% | 2225 |
|
|
2023
Q2 | $374K | Sell |
13,700
-2,400
| -15% | -$79.6K | ﹤0.01% | 6775 |
|
|
2023
Q1 | $951K | Buy |
+16,100
| New | +$870K | ﹤0.01% | 5086 |
|
|
2022
Q4 | – | Sell |
-38,400
| Closed | -$1.69M | – | 10088 |
|
|
2022
Q3 | $1.69M | Buy |
38,400
+19,400
| +102% | +$1.09M | ﹤0.01% | 4494 |
|
|
2022
Q2 | $1M | Sell |
19,000
-31,400
| -62% | -$2.12M | ﹤0.01% | 5486 |
|
|
2022
Q1 | $4.2M | Sell |
50,400
-2,500
| -5% | -$188K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $3.72M | Buy |
52,900
+27,228
| +106% | +$1.91M | ﹤0.01% | 3328 |
|
|
2021
Q3 | $1.87M | Sell |
25,672
-40,428
| -61% | -$3.03M | ﹤0.01% | 4615 |
|
|
2021
Q2 | $5.55M | Sell |
66,100
-17,100
| -21% | -$1.51M | ﹤0.01% | 2485 |
|
|
2021
Q1 | $6.81M | Buy |
83,200
+68,500
| +466% | +$6.83M | ﹤0.01% | 1986 |
|
|
2020
Q4 | $1.54M | Buy |
14,700
+6,700
| +84% | +$512K | ﹤0.01% | 3966 |
|
|
2020
Q3 | $548K | Sell |
8,000
-97,600
| -92% | -$7.04M | ﹤0.01% | 5010 |
|
|
2020
Q2 | $7.92M | Buy |
+105,600
| New | +$8.12M | 0.01% | 1358 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
