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PriceSmart shares owned by Jane Street

Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Jane Street from 13F filings

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