Jane Street’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
185,035
+127,994
| +224% | +$283K | ﹤0.01% | 3952 |
|
|
2025
Q1 | $128K | Buy |
57,041
+34,212
| +150% | +$77K | ﹤0.01% | 5131 |
|
|
2024
Q4 | $89.7K | Sell |
22,829
-10,936
| -32% | -$43K | ﹤0.01% | 5363 |
|
|
2024
Q3 | $184K | Buy |
33,765
+9,744
| +41% | +$53.2K | ﹤0.01% | 5273 |
|
|
2024
Q2 | $150K | Sell |
24,021
-9,241
| -28% | -$57.8K | ﹤0.01% | 5511 |
|
|
2024
Q1 | $226K | Buy |
33,262
+6,890
| +26% | +$46.9K | ﹤0.01% | 4923 |
|
|
2023
Q4 | $203K | Buy |
+26,372
| New | +$203K | ﹤0.01% | 4997 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5793 |
|
|
2023
Q2 | – | Sell |
-170,051
| Closed | -$1.02M | – | 6037 |
|
|
2023
Q1 | $1.02M | Buy |
+170,051
| New | +$1.02M | ﹤0.01% | 2781 |
|
|
2022
Q4 | – | Sell |
-16,680
| Closed | -$50K | – | 6320 |
|
|
2022
Q3 | $50K | Sell |
16,680
-170,494
| -91% | -$511K | ﹤0.01% | 5093 |
|
|
2022
Q2 | $812K | Buy |
+187,174
| New | +$812K | ﹤0.01% | 3015 |
|
|
2021
Q4 | – | Sell |
-15,310
| Closed | -$144K | – | 5964 |
|
|
2021
Q3 | $144K | Sell |
15,310
-1,105
| -7% | -$10.4K | ﹤0.01% | 4560 |
|
|
2021
Q2 | $203K | Buy |
+16,415
| New | +$203K | ﹤0.01% | 4426 |
|
|
2020
Q4 | – | Sell |
-15,952
| Closed | -$97K | – | 4457 |
|
|
2020
Q3 | $97K | Buy |
15,952
+1,262
| +9% | +$7.67K | ﹤0.01% | 3446 |
|
|
2020
Q2 | $65K | Buy |
+14,690
| New | +$65K | ﹤0.01% | 3741 |
|
|
2018
Q1 | – | Sell |
-23,726
| Closed | -$289K | – | 3630 |
|
|
2017
Q4 | $289K | Buy |
+23,726
| New | +$289K | ﹤0.01% | 2496 |
|
|
2016
Q1 | – | Sell |
-17,402
| Closed | -$274K | – | 3080 |
|
|
2015
Q4 | $274K | Buy |
+17,402
| New | +$274K | ﹤0.01% | 2070 |
|
|
2014
Q2 | – | Sell |
-9,953
| Closed | -$269K | – | 2884 |
|
|
2014
Q1 | $269K | Buy |
+9,953
| New | +$269K | ﹤0.01% | 1816 |
|
|
2013
Q4 | – | Sell |
-13,299
| Closed | -$273K | – | 2656 |
|
|
2013
Q3 | $273K | Buy |
+13,299
| New | +$273K | ﹤0.01% | 1908 |
|