Jane Street’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
176,441
+102,604
| +139% | +$16.7M | 0.01% | 358 |
|
|
2025
Q1 | $13.6M | Sell |
73,837
-21,448
| -23% | -$3.94M | ﹤0.01% | 630 |
|
|
2024
Q4 | $21.1M | Buy |
95,285
+16,123
| +20% | +$3.56M | ﹤0.01% | 424 |
|
|
2024
Q3 | $20.4M | Sell |
79,162
-27,807
| -26% | -$7.17M | ﹤0.01% | 422 |
|
|
2024
Q2 | $27.5M | Buy |
106,969
+65,993
| +161% | +$17M | 0.01% | 494 |
|
|
2024
Q1 | $11.1M | Sell |
40,976
-93,466
| -70% | -$25.4M | ﹤0.01% | 762 |
|
|
2023
Q4 | $32.5M | Sell |
134,442
-67,466
| -33% | -$16.3M | 0.01% | 362 |
|
|
2023
Q3 | $50.7M | Buy |
201,908
+71,097
| +54% | +$17.9M | 0.02% | 194 |
|
|
2023
Q2 | $32.2M | Buy |
130,811
+109,468
| +513% | +$26.9M | 0.01% | 362 |
|
|
2023
Q1 | $4.82M | Sell |
21,343
-119,839
| -85% | -$27.1M | ﹤0.01% | 1246 |
|
|
2022
Q4 | $32.7M | Sell |
141,182
-10,620
| -7% | -$2.46M | 0.02% | 255 |
|
|
2022
Q3 | $34.9M | Sell |
151,802
-2,174
| -1% | -$499K | 0.02% | 234 |
|
|
2022
Q2 | $35.9M | Buy |
153,976
+126,815
| +467% | +$29.6M | 0.02% | 216 |
|
|
2022
Q1 | $6.26M | Sell |
27,161
-38,743
| -59% | -$8.92M | ﹤0.01% | 1012 |
|
|
2021
Q4 | $16.5M | Sell |
65,904
-30,709
| -32% | -$7.71M | 0.01% | 425 |
|
|
2021
Q3 | $20.4M | Buy |
96,613
+16,381
| +20% | +$3.45M | 0.01% | 322 |
|
|
2021
Q2 | $18.8M | Buy |
80,232
+68,086
| +561% | +$15.9M | 0.01% | 323 |
|
|
2021
Q1 | $2.77M | Sell |
12,146
-8,142
| -40% | -$1.86M | ﹤0.01% | 1309 |
|
|
2020
Q4 | $4.44M | Sell |
20,288
-42,728
| -68% | -$9.36M | ﹤0.01% | 810 |
|
|
2020
Q3 | $11.9M | Buy |
63,016
+32,022
| +103% | +$6.07M | 0.01% | 311 |
|
|
2020
Q2 | $5.42M | Sell |
30,994
-51,164
| -62% | -$8.95M | ﹤0.01% | 656 |
|
|
2020
Q1 | $11.8M | Buy |
82,158
+59,695
| +266% | +$8.56M | 0.01% | 259 |
|
|
2019
Q4 | $4.26M | Sell |
22,463
-4,372
| -16% | -$830K | 0.01% | 527 |
|
|
2019
Q3 | $5.56M | Sell |
26,835
-37,747
| -58% | -$7.82M | 0.01% | 390 |
|
|
2019
Q2 | $12.7M | Sell |
64,582
-73,240
| -53% | -$14.4M | 0.02% | 207 |
|
|
2019
Q1 | $24.2M | Sell |
137,822
-16,610
| -11% | -$2.91M | 0.04% | 147 |
|
|
2018
Q4 | $24.8M | Buy |
154,432
+84,984
| +122% | +$13.7M | 0.05% | 64 |
|
|
2018
Q3 | $15M | Sell |
69,448
-169,207
| -71% | -$36.5M | 0.03% | 166 |
|
|
2018
Q2 | $52.2M | Sell |
238,655
-84,625
| -26% | -$18.5M | 0.12% | 34 |
|
|
2018
Q1 | $73.7M | Buy |
323,280
+67,728
| +27% | +$15.4M | 0.19% | 22 |
|
|
2017
Q4 | $58.4M | Sell |
255,552
-101,564
| -28% | -$23.2M | 0.17% | 31 |
|
|
2017
Q3 | $71.2M | Buy |
357,116
+103,144
| +41% | +$20.6M | 0.23% | 24 |
|
|
2017
Q2 | $49.2M | Buy |
253,972
+147,622
| +139% | +$28.6M | 0.17% | 32 |
|
|
2017
Q1 | $17.2M | Buy |
106,350
+22,770
| +27% | +$3.69M | 0.08% | 84 |
|
|
2016
Q4 | $12.8M | Buy |
83,580
+46,250
| +124% | +$7.09M | 0.06% | 93 |
|
|
2016
Q3 | $6.22M | Buy |
37,330
+3,651
| +11% | +$608K | 0.03% | 238 |
|
|
2016
Q2 | $5.57M | Buy |
33,679
+16,633
| +98% | +$2.75M | 0.03% | 249 |
|
|
2016
Q1 | $2.58M | Sell |
17,046
-12,589
| -42% | -$1.9M | 0.01% | 475 |
|
|
2015
Q4 | $4.22M | Buy |
29,635
+1,256
| +4% | +$179K | 0.03% | 295 |
|
|
2015
Q3 | $3.55M | Buy |
28,379
+21,766
| +329% | +$2.73M | 0.02% | 328 |
|
|
2015
Q2 | $767K | Sell |
6,613
-1,731
| -21% | -$201K | 0.01% | 1224 |
|
|
2015
Q1 | $970K | Buy |
+8,344
| New | +$970K | 0.01% | 950 |
|
|
2014
Q4 | – | Sell |
-3,988
| Closed | -$348K | – | 2358 |
|
|
2014
Q3 | $348K | Buy |
3,988
+1,684
| +73% | +$147K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $203K | Sell |
2,304
-4,578
| -67% | -$403K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $584K | Sell |
6,882
-7,700
| -53% | -$653K | 0.01% | 1203 |
|
|
2013
Q4 | $1.03M | Buy |
14,582
+9,688
| +198% | +$682K | 0.01% | 613 |
|
|
2013
Q3 | $281K | Buy |
4,894
+1,046
| +27% | +$60.1K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $200K | Buy |
+3,848
| New | +$200K | ﹤0.01% | 1953 |
|