Jane Street’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
14,957
-60,426
| -80% | -$2.13M | ﹤0.01% | 3639 |
|
|
2025
Q1 | $1.95M | Buy |
75,383
+5,579
| +8% | +$144K | ﹤0.01% | 2280 |
|
|
2024
Q4 | $1.84M | Sell |
69,804
-48,941
| -41% | -$1.29M | ﹤0.01% | 2206 |
|
|
2024
Q3 | $3.02M | Sell |
118,745
-4,958
| -4% | -$126K | ﹤0.01% | 1889 |
|
|
2024
Q2 | $2.74M | Buy |
+123,703
| New | +$2.74M | ﹤0.01% | 2361 |
|
|
2024
Q1 | – | Sell |
-24,751
| Closed | -$474K | – | 6439 |
|
|
2023
Q4 | $474K | Buy |
24,751
+9,611
| +63% | +$184K | ﹤0.01% | 4176 |
|
|
2023
Q3 | $294K | Sell |
15,140
-12,497
| -45% | -$242K | ﹤0.01% | 4085 |
|
|
2023
Q2 | $579K | Buy |
27,637
+17,048
| +161% | +$357K | ﹤0.01% | 3628 |
|
|
2023
Q1 | $250K | Buy |
+10,589
| New | +$250K | ﹤0.01% | 4452 |
|
|
2022
Q4 | – | Sell |
-29,248
| Closed | -$436K | – | 6388 |
|
|
2022
Q3 | $436K | Sell |
29,248
-20,863
| -42% | -$311K | ﹤0.01% | 3752 |
|
|
2022
Q2 | $902K | Sell |
50,111
-12,109
| -19% | -$218K | ﹤0.01% | 2889 |
|
|
2022
Q1 | $1.51M | Buy |
62,220
+8,812
| +16% | +$214K | ﹤0.01% | 2449 |
|
|
2021
Q4 | $1.37M | Buy |
53,408
+39,124
| +274% | +$1M | ﹤0.01% | 2371 |
|
|
2021
Q3 | $373K | Sell |
14,284
-2,306
| -14% | -$60.2K | ﹤0.01% | 3723 |
|
|
2021
Q2 | $389K | Sell |
16,590
-4,792
| -22% | -$112K | ﹤0.01% | 3700 |
|
|
2021
Q1 | $435K | Buy |
+21,382
| New | +$435K | ﹤0.01% | 3503 |
|
|
2020
Q2 | – | Sell |
-12,317
| Closed | -$79K | – | 4594 |
|
|
2020
Q1 | $79K | Sell |
12,317
-12,931
| -51% | -$82.9K | ﹤0.01% | 3167 |
|
|
2019
Q4 | $258K | Buy |
+25,248
| New | +$258K | ﹤0.01% | 2815 |
|
|
2019
Q1 | – | Sell |
-21,597
| Closed | -$231K | – | 3846 |
|
|
2018
Q4 | $231K | Buy |
+21,597
| New | +$231K | ﹤0.01% | 2738 |
|
|
2018
Q3 | – | Sell |
-14,779
| Closed | -$211K | – | 4000 |
|
|
2018
Q2 | $211K | Buy |
+14,779
| New | +$211K | ﹤0.01% | 2878 |
|
|
2018
Q1 | – | Sell |
-13,438
| Closed | -$225K | – | 3684 |
|
|
2017
Q4 | $225K | Buy |
+13,438
| New | +$225K | ﹤0.01% | 2690 |
|