Jane Street’s Utz Brands UTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,548
| Closed | -$796K | – | 6641 |
|
|
2025
Q1 | $796K | Sell |
56,548
-22,055
| -28% | -$311K | ﹤0.01% | 3342 |
|
|
2024
Q4 | $1.23M | Sell |
78,603
-69,295
| -47% | -$1.09M | ﹤0.01% | 2676 |
|
|
2024
Q3 | $2.62M | Sell |
147,898
-13,040
| -8% | -$231K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $2.68M | Buy |
160,938
+83,782
| +109% | +$1.39M | ﹤0.01% | 2389 |
|
|
2024
Q1 | $1.42M | Buy |
77,156
+36,694
| +91% | +$677K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $657K | Buy |
40,462
+25,011
| +162% | +$406K | ﹤0.01% | 3798 |
|
|
2023
Q3 | $208K | Sell |
15,451
-37,901
| -71% | -$509K | ﹤0.01% | 4376 |
|
|
2023
Q2 | $873K | Sell |
53,352
-38,555
| -42% | -$631K | ﹤0.01% | 3201 |
|
|
2023
Q1 | $1.51M | Buy |
91,907
+34,799
| +61% | +$573K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $906K | Buy |
57,108
+43,364
| +316% | +$688K | ﹤0.01% | 2747 |
|
|
2022
Q3 | $208K | Buy |
13,744
+1,679
| +14% | +$25.4K | ﹤0.01% | 4549 |
|
|
2022
Q2 | $167K | Buy |
12,065
+279
| +2% | +$3.86K | ﹤0.01% | 4540 |
|
|
2022
Q1 | $174K | Sell |
11,786
-13,005
| -52% | -$192K | ﹤0.01% | 4769 |
|
|
2021
Q4 | $395K | Sell |
24,791
-19,268
| -44% | -$307K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $754K | Buy |
44,059
+21,235
| +93% | +$363K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $497K | Buy |
+22,824
| New | +$497K | ﹤0.01% | 3421 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5414 |
|
|
2020
Q4 | – | Sell |
-13,363
| Closed | -$239K | – | 4436 |
|
|
2020
Q3 | $239K | Sell |
13,363
-8,033
| -38% | -$144K | ﹤0.01% | 3074 |
|
|
2020
Q2 | $293K | Buy |
+21,396
| New | +$293K | ﹤0.01% | 3076 |
|