Jane Street’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-59,566
| Closed | -$1.88M | – | 6573 |
|
|
2025
Q1 | $1.88M | Sell |
59,566
-86,725
| -59% | -$2.73M | ﹤0.01% | 2327 |
|
|
2024
Q4 | $4.59M | Buy |
146,291
+13,014
| +10% | +$408K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $4.01M | Buy |
+133,277
| New | +$4.01M | ﹤0.01% | 1566 |
|
|
2023
Q4 | – | Sell |
-14,400
| Closed | -$405K | – | 6103 |
|
|
2023
Q3 | $405K | Sell |
14,400
-16,586
| -54% | -$467K | ﹤0.01% | 3793 |
|
|
2023
Q2 | $1.03M | Buy |
30,986
+21,087
| +213% | +$704K | ﹤0.01% | 3010 |
|
|
2023
Q1 | $419K | Buy |
+9,899
| New | +$419K | ﹤0.01% | 3859 |
|
|
2022
Q3 | – | Sell |
-12,012
| Closed | -$389K | – | 6357 |
|
|
2022
Q2 | $389K | Buy |
+12,012
| New | +$389K | ﹤0.01% | 3820 |
|
|
2022
Q1 | – | Sell |
-84,724
| Closed | -$2.73M | – | 6198 |
|
|
2021
Q4 | $2.73M | Buy |
84,724
+72,155
| +574% | +$2.32M | ﹤0.01% | 1594 |
|
|
2021
Q3 | $339K | Sell |
12,569
-13,933
| -53% | -$376K | ﹤0.01% | 3820 |
|
|
2021
Q2 | $799K | Sell |
26,502
-13,544
| -34% | -$408K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $1.18M | Buy |
+40,046
| New | +$1.18M | ﹤0.01% | 2323 |
|
|
2020
Q2 | – | Sell |
-18,531
| Closed | -$575K | – | 4525 |
|
|
2020
Q1 | $575K | Buy |
+18,531
| New | +$575K | ﹤0.01% | 2034 |
|
|
2019
Q1 | – | Sell |
-20,608
| Closed | -$560K | – | 3761 |
|
|
2018
Q4 | $560K | Buy |
+20,608
| New | +$560K | ﹤0.01% | 2018 |
|
|
2013
Q4 | – | Sell |
-9,774
| Closed | -$211K | – | 2609 |
|
|
2013
Q3 | $211K | Sell |
9,774
-996
| -9% | -$21.5K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $240K | Buy |
+10,770
| New | +$240K | ﹤0.01% | 1794 |
|