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 | $11.2M | Buy |
95,400
+66,100
| +226% | +$6.92M | ﹤0.01% | 2391 |
|
|
2025
Q4 | $2.79M | Sell |
29,300
-173,500
| -86% | -$13.2M | ﹤0.01% | 4173 |
|
|
2025
Q3 | $12.6M | Buy |
202,800
+164,200
| +425% | +$7.75M | ﹤0.01% | 2128 |
|
|
2025
Q2 | $1.61M | Sell |
38,600
-3,900
| -9% | -$132K | ﹤0.01% | 4767 |
|
|
2025
Q1 | $1.39M | Buy |
42,500
+25,800
| +154% | +$1.05M | ﹤0.01% | 4965 |
|
|
2024
Q4 | $673K | Sell |
16,700
-62,200
| -79% | -$2.6M | ﹤0.01% | 6138 |
|
|
2024
Q3 | $3.49M | Buy |
78,900
+48,400
| +159% | +$2.08M | ﹤0.01% | 3459 |
|
|
2024
Q2 | $1.07M | Buy |
30,500
+15,600
| +105% | +$607K | ﹤0.01% | 5637 |
|
|
2024
Q1 | $731K | Sell |
14,900
-13,900
| -48% | -$557K | ﹤0.01% | 6003 |
|
|
2023
Q4 | $978K | Sell |
28,800
-13,300
| -32% | -$463K | ﹤0.01% | 5604 |
|
|
2023
Q3 | $1.56M | Buy |
42,100
+32,300
| +330% | +$1.19M | ﹤0.01% | 4453 |
|
|
2023
Q2 | $268K | Buy |
9,800
+5,300
| +118% | +$176K | ﹤0.01% | 7293 |
|
|
2023
Q1 | $266K | Buy |
+4,500
| New | +$243K | ﹤0.01% | 7389 |
|
|
2022
Q4 | – | Sell |
-10,700
| Closed | -$472K | – | 10089 |
|
|
2022
Q3 | $472K | Sell |
10,700
-12,300
| -53% | -$690K | ﹤0.01% | 6797 |
|
|
2022
Q2 | $1.21M | Sell |
23,000
-16,900
| -42% | -$1.14M | ﹤0.01% | 5121 |
|
|
2022
Q1 | $3.32M | Sell |
39,900
-102,500
| -72% | -$7.71M | ﹤0.01% | 3748 |
|
|
2021
Q4 | $10M | Sell |
142,400
-30,100
| -17% | -$2.11M | ﹤0.01% | 1883 |
|
|
2021
Q3 | $12.5M | Buy |
172,500
+144,900
| +525% | +$10.9M | ﹤0.01% | 1525 |
|
|
2021
Q2 | $2.32M | Sell |
27,600
-7,500
| -21% | -$664K | ﹤0.01% | 4033 |
|
|
2021
Q1 | $2.87M | Buy |
35,100
+22,900
| +188% | +$2.28M | ﹤0.01% | 3340 |
|
|
2020
Q4 | $1.28M | Buy |
+12,200
| New | +$932K | ﹤0.01% | 4262 |
|
|
2020
Q3 | – | Sell |
-120,400
| Closed | -$9.03M | – | 7870 |
|
|
2020
Q2 | $9.03M | Buy |
+120,400
| New | +$9.25M | 0.01% | 1267 |
|
Other funds holding SPHR
JCAM
AI
VPM
VCM
GI
