Jump Financial’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$410K	Sell	20,817 -2,014	-9%	-$40.2K	0.01%	1345
2025 Q4	$423K	Buy	22,831 +6,119	+37%	+$115K	0.01%	1386
2025 Q3	$312K	Buy	+16,712	New	+$309K	﹤0.01%	1460
2023 Q4	–	Sell	-20,600	Closed	-$331K	–	2214
2023 Q3	$331K	Buy	+20,600	New	+$304K	0.01%	1245
2023 Q2	–	Sell	-18,500	Closed	-$283K	–	2136
2023 Q1	$283K	Sell	18,500 -23,400	-56%	-$362K	0.01%	1145
2022 Q4	$636K	Buy	+41,900	New	+$671K	0.03%	676
2022 Q3	–	Sell	-21,000	Closed	-$320K	–	1940
2022 Q2	$320K	Sell	21,000 -15,700	-43%	-$260K	0.01%	1033
2022 Q1	$591K	Sell	36,700 -24,026	-40%	-$364K	0.03%	733
2021 Q4	$890K	Buy	60,726 +48,326	+390%	+$731K	0.06%	430
2021 Q3	$190K	Sell	12,400 -31,557	-72%	-$488K	0.01%	886
2021 Q2	$674K	Buy	43,957 +26,757	+156%	+$401K	0.07%	375
2021 Q1	$255K	Buy	17,200 +2,800	+19%	+$42.4K	0.02%	669
2020 Q4	$214K	Buy	+14,400	New	+$231K	0.04%	755