Jane Street’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124K | Sell |
43,746
-44,420
| -50% | -$126K | ﹤0.01% | 4926 |
|
|
2025
Q1 | $269K | Sell |
88,166
-34,500
| -28% | -$105K | ﹤0.01% | 4676 |
|
|
2024
Q4 | $467K | Sell |
122,666
-246,877
| -67% | -$941K | ﹤0.01% | 4056 |
|
|
2024
Q3 | $1.68M | Buy |
369,543
+253,275
| +218% | +$1.15M | ﹤0.01% | 2663 |
|
|
2024
Q2 | $439K | Sell |
116,268
-254,916
| -69% | -$964K | ﹤0.01% | 4649 |
|
|
2024
Q1 | $846K | Sell |
371,184
-243,781
| -40% | -$556K | ﹤0.01% | 3412 |
|
|
2023
Q4 | $1.94M | Buy |
614,965
+337,161
| +121% | +$1.07M | ﹤0.01% | 2530 |
|
|
2023
Q3 | $1.14M | Buy |
277,804
+166,398
| +149% | +$681K | ﹤0.01% | 2803 |
|
|
2023
Q2 | $992K | Sell |
111,406
-33,815
| -23% | -$301K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $1.31M | Buy |
145,221
+47,493
| +49% | +$427K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $926K | Sell |
97,728
-36,442
| -27% | -$345K | ﹤0.01% | 2724 |
|
|
2022
Q3 | $1.5M | Buy |
134,170
+17,788
| +15% | +$198K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $1.72M | Buy |
116,382
+78,931
| +211% | +$1.16M | ﹤0.01% | 2165 |
|
|
2022
Q1 | $732K | Sell |
37,451
-48,654
| -57% | -$951K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $1.7M | Buy |
86,105
+55,431
| +181% | +$1.1M | ﹤0.01% | 2098 |
|
|
2021
Q3 | $647K | Buy |
+30,674
| New | +$647K | ﹤0.01% | 3150 |
|
|
2021
Q2 | – | Sell |
-14,566
| Closed | -$323K | – | 5834 |
|
|
2021
Q1 | $323K | Buy |
+14,566
| New | +$323K | ﹤0.01% | 3835 |
|