Jane Street’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,890
| Closed | -$21K | – | 6272 |
|
|
2024
Q2 | $21K | Sell |
12,890
-5,946
| -32% | -$9.69K | ﹤0.01% | 5841 |
|
|
2024
Q1 | $45.4K | Sell |
18,836
-14,121
| -43% | -$34K | ﹤0.01% | 5410 |
|
|
2023
Q4 | $99.5K | Buy |
32,957
+20,347
| +161% | +$61.4K | ﹤0.01% | 5262 |
|
|
2023
Q3 | $21.7K | Buy |
+12,610
| New | +$21.7K | ﹤0.01% | 4868 |
|
|
2022
Q4 | – | Sell |
-19,587
| Closed | -$59K | – | 5900 |
|
|
2022
Q3 | $59K | Buy |
+19,587
| New | +$59K | ﹤0.01% | 5057 |
|
|
2022
Q2 | – | Sell |
-16,673
| Closed | -$155K | – | 5927 |
|
|
2022
Q1 | $155K | Sell |
16,673
-4,390
| -21% | -$40.8K | ﹤0.01% | 4823 |
|
|
2021
Q4 | $314K | Buy |
+21,063
| New | +$314K | ﹤0.01% | 3959 |
|
|
2021
Q3 | – | Sell |
-14,215
| Closed | -$325K | – | 5572 |
|
|
2021
Q2 | $325K | Sell |
14,215
-20,746
| -59% | -$474K | ﹤0.01% | 3887 |
|
|
2021
Q1 | $982K | Sell |
34,961
-2,106
| -6% | -$59.2K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $663K | Sell |
37,067
-18,844
| -34% | -$337K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $459K | Buy |
55,911
+34,006
| +155% | +$279K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $59K | Buy |
+21,905
| New | +$59K | ﹤0.01% | 3754 |
|
|
2019
Q3 | – | Sell |
-61,074
| Closed | -$138K | – | 3729 |
|
|
2019
Q2 | $138K | Buy |
+61,074
| New | +$138K | ﹤0.01% | 3209 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3719 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3501 |
|
|
2014
Q1 | – | Sell |
-15,278
| Closed | -$362K | – | 2591 |
|
|
2013
Q4 | $362K | Buy |
+15,278
| New | +$362K | 0.01% | 1258 |
|