Jane Street’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.17M | Buy |
164,770
+75,921
| +85% | +$2.98M | 0.01% | 3204 |
|
|
2025
Q4 | $3.42M | Buy |
+88,849
| New | +$3.52M | ﹤0.01% | 3830 |
|
|
2025
Q3 | – | Sell |
-78,323
| Closed | -$3.13M | – | 10657 |
|
|
2025
Q2 | $3.2M | Sell |
78,323
-68,115
| -47% | -$2.67M | 0.01% | 3655 |
|
|
2025
Q1 | $5.61M | Buy |
146,438
+109,906
| +301% | +$4.14M | 0.01% | 2766 |
|
|
2024
Q4 | $1.35M | Buy |
36,532
+18,775
| +106% | +$684K | ﹤0.01% | 4834 |
|
|
2024
Q3 | $620K | Sell |
17,757
-3,074
| -15% | -$105K | ﹤0.01% | 6817 |
|
|
2024
Q2 | $704K | Buy |
+20,831
| New | +$697K | ﹤0.01% | 6440 |
|
|
2024
Q1 | – | Sell |
-118,486
| Closed | -$3.94M | – | 9096 |
|
|
2023
Q4 | $3.68M | Buy |
118,486
+97,936
| +477% | +$2.88M | ﹤0.01% | 3316 |
|
|
2023
Q3 | $624K | Buy |
20,550
+8,236
| +67% | +$262K | ﹤0.01% | 5935 |
|
|
2023
Q2 | $396K | Sell |
12,314
-28,579
| -70% | -$978K | ﹤0.01% | 6678 |
|
|
2023
Q1 | $1.5M | Buy |
40,893
+25,841
| +172% | +$974K | ﹤0.01% | 4312 |
|
|
2022
Q4 | $517K | Buy |
+15,052
| New | +$558K | ﹤0.01% | 6074 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9599 |
|
|
2022
Q2 | – | Sell |
-11,520
| Closed | -$484K | – | 9525 |
|
|
2022
Q1 | $542K | Buy |
+11,520
| New | +$536K | ﹤0.01% | 7312 |
|
|
2021
Q4 | – | Sell |
-22,341
| Closed | -$1.17M | – | 9961 |
|
|
2021
Q3 | $1.11M | Buy |
+22,341
| New | +$1.1M | ﹤0.01% | 5713 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9681 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9028 |
|
|
2020
Q4 | – | Sell |
-9,232
| Closed | -$292K | – | 7396 |
|
|
2020
Q3 | $249K | Sell |
9,232
-446
| -5% | -$12.5K | ﹤0.01% | 6146 |
|
|
2020
Q2 | $264K | Sell |
9,678
-5,390
| -36% | -$125K | ﹤0.01% | 6018 |
|
|
2020
Q1 | $280K | Sell |
15,068
-218,452
| -94% | -$6.45M | ﹤0.01% | 4285 |
|
|
2019
Q4 | $7.07M | Buy |
233,520
+62,409
| +36% | +$1.82M | 0.04% | 833 |
|
|
2019
Q3 | $5.02M | Buy |
+171,111
| New | +$4.97M | 0.03% | 988 |
|
|
2019
Q1 | – | Sell |
-25,353
| Closed | -$693K | – | 4924 |
|
|
2018
Q4 | $693K | Buy |
+25,353
| New | +$730K | 0.01% | 3052 |
|
|
2018
Q1 | – | Sell |
-16,234
| Closed | -$407K | – | 4726 |
|
|
2017
Q4 | $407K | Buy |
+16,234
| New | +$410K | ﹤0.01% | 3415 |
|
|
2017
Q3 | – | Sell |
-34,396
| Closed | -$813K | – | 4367 |
|
|
2017
Q2 | $813K | Buy |
+34,396
| New | +$771K | 0.01% | 2437 |
|
|
2017
Q1 | – | Sell |
-13,235
| Closed | -$310K | – | 4047 |
|
|
2016
Q4 | $310K | Buy |
+13,235
| New | +$299K | ﹤0.01% | 3339 |
|
Other funds holding AB
CAM
