PriceSmart shares owned by Jane Street
Historical chart of Jane Street investment in PriceSmart
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All positions including PriceSmart held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PriceSmart by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $415k | 4.5k | 92.17 |
| 2024-09-30 | $2.6M | 29k | 91.78 |
| 2024-06-30 | $3.6M | 44k | 81.20 |
| 2024-03-31 | $1.6M | 19k | 84.00 |
| 2023-12-31 | $856k | 11k | 75.78 |
| 2023-09-30 | $1.6M | 22k | 74.43 |
| 2023-06-30 | $1.7M | 22k | 74.06 |
| 2023-03-31 | $224k | 3.1k | 71.48 |
| 2022-12-31 | $361k | 5.9k | 60.78 |
| 2022-09-30 | $260k | 4.5k | 57.48 |
| 2021-06-30 | $580k | 6.4k | 90.99 |
| 2020-12-31 | $752k | 8.3k | 91.16 |
| 2020-09-30 | $1.1M | 17k | 66.45 |
| 2019-06-30 | $298k | 5.8k | 51.19 |
| 2019-03-31 | $275k | 4.7k | 58.80 |
| 2017-06-30 | $202k | 2.3k | 87.75 |
| 2015-12-31 | $249k | 3.0k | 83.00 |
| 2015-09-30 | $220k | 2.9k | 77.17 |
| 2014-09-30 | $292k | 3.4k | 85.63 |