Jane Street’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
412,953
+333,362
| +419% | +$10.5M | ﹤0.01% | 712 |
|
|
2025
Q1 | $2.63M | Sell |
79,591
-175,476
| -69% | -$5.81M | ﹤0.01% | 1983 |
|
|
2024
Q4 | $9.82M | Buy |
255,067
+64,449
| +34% | +$2.48M | ﹤0.01% | 735 |
|
|
2024
Q3 | $7.82M | Buy |
190,618
+9,415
| +5% | +$386K | ﹤0.01% | 924 |
|
|
2024
Q2 | $6.91M | Buy |
181,203
+140,037
| +340% | +$5.34M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $1.59M | Sell |
41,166
-66,780
| -62% | -$2.57M | ﹤0.01% | 2615 |
|
|
2023
Q4 | $5.59M | Buy |
107,946
+76,051
| +238% | +$3.94M | ﹤0.01% | 1418 |
|
|
2023
Q3 | $1.54M | Buy |
31,895
+7,299
| +30% | +$352K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $955K | Buy |
24,596
+9,186
| +60% | +$357K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $616K | Sell |
15,410
-38,304
| -71% | -$1.53M | ﹤0.01% | 3440 |
|
|
2022
Q4 | $2.22M | Sell |
53,714
-16,469
| -23% | -$680K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $2M | Buy |
70,183
+6,456
| +10% | +$184K | ﹤0.01% | 2091 |
|
|
2022
Q2 | $2.76M | Buy |
63,727
+56,894
| +833% | +$2.46M | ﹤0.01% | 1629 |
|
|
2022
Q1 | $410K | Sell |
6,833
-83,765
| -92% | -$5.03M | ﹤0.01% | 3971 |
|
|
2021
Q4 | $7.5M | Buy |
90,598
+68,151
| +304% | +$5.64M | ﹤0.01% | 807 |
|
|
2021
Q3 | $1.92M | Sell |
22,447
-148,179
| -87% | -$12.7M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $15.7M | Buy |
170,626
+133,119
| +355% | +$12.2M | 0.01% | 382 |
|
|
2021
Q1 | $2.71M | Buy |
37,507
+17,550
| +88% | +$1.27M | ﹤0.01% | 1331 |
|
|
2020
Q4 | $1.37M | Buy |
19,957
+12,816
| +179% | +$877K | ﹤0.01% | 1802 |
|
|
2020
Q3 | $324K | Buy |
+7,141
| New | +$324K | ﹤0.01% | 2798 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4586 |
|
|
2020
Q1 | – | Sell |
-11,326
| Closed | -$394K | – | 4039 |
|
|
2019
Q4 | $394K | Buy |
+11,326
| New | +$394K | ﹤0.01% | 2450 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4085 |
|
|
2019
Q2 | – | Sell |
-18,394
| Closed | -$556K | – | 4069 |
|
|
2019
Q1 | $556K | Buy |
+18,394
| New | +$556K | ﹤0.01% | 2211 |
|