Jane Street’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-492,660
| Closed | -$690K | – | 6724 |
|
|
2024
Q2 | $690K | Buy |
492,660
+454,223
| +1,182% | +$636K | ﹤0.01% | 4162 |
|
|
2024
Q1 | $51.5K | Sell |
38,437
-367,242
| -91% | -$492K | ﹤0.01% | 5397 |
|
|
2023
Q4 | $811K | Buy |
405,679
+236,683
| +140% | +$473K | ﹤0.01% | 3568 |
|
|
2023
Q3 | $237K | Buy |
168,996
+61,230
| +57% | +$85.7K | ﹤0.01% | 4270 |
|
|
2023
Q2 | $86.2K | Buy |
107,766
+47,047
| +77% | +$37.6K | ﹤0.01% | 4845 |
|
|
2023
Q1 | $152K | Sell |
60,719
-300,525
| -83% | -$751K | ﹤0.01% | 4793 |
|
|
2022
Q4 | $1.5M | Buy |
+361,244
| New | +$1.5M | ﹤0.01% | 2252 |
|
|
2022
Q3 | – | Sell |
-38,297
| Closed | -$243K | – | 6501 |
|
|
2022
Q2 | $243K | Buy |
38,297
+19,664
| +106% | +$125K | ﹤0.01% | 4288 |
|
|
2022
Q1 | $363K | Sell |
18,633
-46,810
| -72% | -$912K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $1M | Buy |
65,443
+3,129
| +5% | +$47.9K | ﹤0.01% | 2717 |
|
|
2021
Q3 | $1.32M | Buy |
62,314
+9,560
| +18% | +$202K | ﹤0.01% | 2336 |
|
|
2021
Q2 | $1.25M | Buy |
52,754
+21,033
| +66% | +$500K | ﹤0.01% | 2308 |
|
|
2021
Q1 | $838K | Buy |
31,721
+12,000
| +61% | +$317K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $639K | Sell |
19,721
-34,273
| -63% | -$1.11M | ﹤0.01% | 2522 |
|
|
2020
Q3 | $1.09M | Buy |
53,994
+43,896
| +435% | +$885K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $48K | Sell |
10,098
-1,275
| -11% | -$6.06K | ﹤0.01% | 3790 |
|
|
2020
Q1 | $18K | Sell |
11,373
-126,803
| -92% | -$201K | ﹤0.01% | 3323 |
|
|
2019
Q4 | $1.19M | Buy |
+138,176
| New | +$1.19M | ﹤0.01% | 1401 |
|
|
2019
Q2 | – | Sell |
-9,101
| Closed | -$233K | – | 4095 |
|
|
2019
Q1 | $233K | Buy |
+9,101
| New | +$233K | ﹤0.01% | 2885 |
|
|
2018
Q4 | – | Sell |
-17,295
| Closed | -$579K | – | 3991 |
|
|
2018
Q3 | $579K | Buy |
+17,295
| New | +$579K | ﹤0.01% | 2226 |
|
|
2018
Q1 | – | Sell |
-3,232
| Closed | -$203K | – | 3698 |
|
|
2017
Q4 | $203K | Sell |
3,232
-988
| -23% | -$62.1K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $261K | Sell |
4,220
-606
| -13% | -$37.5K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $339K | Buy |
+4,826
| New | +$339K | ﹤0.01% | 2204 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3214 |
|
|
2016
Q4 | – | Sell |
-22,053
| Closed | -$1.44M | – | 3169 |
|
|
2016
Q3 | $1.44M | Buy |
22,053
+17,579
| +393% | +$1.15M | 0.01% | 962 |
|
|
2016
Q2 | $252K | Sell |
4,474
-4,617
| -51% | -$260K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $527K | Sell |
9,091
-29
| -0.3% | -$1.68K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $508K | Buy |
+9,120
| New | +$508K | ﹤0.01% | 1558 |
|
|
2015
Q3 | – | Sell |
-3,539
| Closed | -$228K | – | 2994 |
|
|
2015
Q2 | $228K | Sell |
3,539
-2,807
| -44% | -$181K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $438K | Buy |
+6,346
| New | +$438K | ﹤0.01% | 1521 |
|
|
2014
Q3 | – | Sell |
-15,304
| Closed | -$1.28M | – | 2820 |
|
|
2014
Q2 | $1.28M | Buy |
15,304
+12,819
| +516% | +$1.07M | 0.02% | 576 |
|
|
2014
Q1 | $208K | Buy |
+2,485
| New | +$208K | ﹤0.01% | 2056 |
|
|
2013
Q4 | – | Sell |
-13,712
| Closed | -$1.18M | – | 2705 |
|
|
2013
Q3 | $1.18M | Buy |
+13,712
| New | +$1.18M | 0.01% | 796 |
|