Jane Street’s Usana Health Sciences USNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
10,109
-29,302
| -74% | -$895K | ﹤0.01% | 4278 |
|
|
2025
Q1 | $1.06M | Sell |
39,411
-568
| -1% | -$15.3K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $1.43M | Buy |
39,979
+30,681
| +330% | +$1.1M | ﹤0.01% | 2516 |
|
|
2024
Q3 | $353K | Sell |
9,298
-9,724
| -51% | -$369K | ﹤0.01% | 4701 |
|
|
2024
Q2 | $861K | Buy |
19,022
+5,284
| +38% | +$239K | ﹤0.01% | 3873 |
|
|
2024
Q1 | $666K | Buy |
+13,738
| New | +$666K | ﹤0.01% | 3712 |
|
|
2023
Q3 | – | Sell |
-6,298
| Closed | -$397K | – | 5768 |
|
|
2023
Q2 | $397K | Buy |
6,298
+2,469
| +64% | +$156K | ﹤0.01% | 3973 |
|
|
2023
Q1 | $241K | Buy |
+3,829
| New | +$241K | ﹤0.01% | 4493 |
|
|
2022
Q4 | – | Sell |
-7,732
| Closed | -$433K | – | 6290 |
|
|
2022
Q3 | $433K | Sell |
7,732
-1,055
| -12% | -$59.1K | ﹤0.01% | 3764 |
|
|
2022
Q2 | $636K | Buy |
+8,787
| New | +$636K | ﹤0.01% | 3304 |
|
|
2021
Q3 | – | Sell |
-6,291
| Closed | -$644K | – | 5934 |
|
|
2021
Q2 | $644K | Buy |
6,291
+2,306
| +58% | +$236K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $389K | Buy |
+3,985
| New | +$389K | ﹤0.01% | 3635 |
|
|
2020
Q3 | – | Sell |
-16,282
| Closed | -$1.2M | – | 4456 |
|
|
2020
Q2 | $1.2M | Buy |
+16,282
| New | +$1.2M | ﹤0.01% | 1792 |
|
|
2020
Q1 | – | Sell |
-6,293
| Closed | -$494K | – | 3974 |
|
|
2019
Q4 | $494K | Buy |
+6,293
| New | +$494K | ﹤0.01% | 2251 |
|
|
2014
Q4 | – | Sell |
-42,800
| Closed | -$1.58M | – | 2402 |
|
|
2014
Q3 | $1.58M | Buy |
+42,800
| New | +$1.58M | 0.02% | 492 |
|
|
2013
Q4 | – | Sell |
-13,608
| Closed | -$590K | – | 2639 |
|
|
2013
Q3 | $590K | Buy |
13,608
+7,088
| +109% | +$307K | 0.01% | 1360 |
|
|
2013
Q2 | $236K | Buy |
+6,520
| New | +$236K | ﹤0.01% | 1813 |
|