Jane Street’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
78,323
-68,115
| -47% | -$2.78M | ﹤0.01% | 1708 |
|
|
2025
Q1 | $5.61M | Buy |
146,438
+109,906
| +301% | +$4.21M | ﹤0.01% | 1272 |
|
|
2024
Q4 | $1.35M | Buy |
36,532
+18,775
| +106% | +$696K | ﹤0.01% | 2581 |
|
|
2024
Q3 | $620K | Sell |
17,757
-3,074
| -15% | -$107K | ﹤0.01% | 4041 |
|
|
2024
Q2 | $704K | Buy |
+20,831
| New | +$704K | ﹤0.01% | 4136 |
|
|
2024
Q1 | – | Sell |
-118,486
| Closed | -$3.68M | – | 5710 |
|
|
2023
Q4 | $3.68M | Buy |
118,486
+97,936
| +477% | +$3.04M | ﹤0.01% | 1805 |
|
|
2023
Q3 | $624K | Buy |
20,550
+8,236
| +67% | +$250K | ﹤0.01% | 3380 |
|
|
2023
Q2 | $396K | Sell |
12,314
-28,579
| -70% | -$919K | ﹤0.01% | 3975 |
|
|
2023
Q1 | $1.5M | Buy |
40,893
+25,841
| +172% | +$945K | ﹤0.01% | 2370 |
|
|
2022
Q4 | $517K | Buy |
+15,052
| New | +$517K | ﹤0.01% | 3351 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5684 |
|
|
2022
Q2 | – | Sell |
-11,520
| Closed | -$542K | – | 5452 |
|
|
2022
Q1 | $542K | Buy |
+11,520
| New | +$542K | ﹤0.01% | 3642 |
|
|
2021
Q4 | – | Sell |
-22,341
| Closed | -$1.11M | – | 5240 |
|
|
2021
Q3 | $1.11M | Buy |
+22,341
| New | +$1.11M | ﹤0.01% | 2530 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5099 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4904 |
|
|
2020
Q4 | – | Sell |
-9,232
| Closed | -$249K | – | 3806 |
|
|
2020
Q3 | $249K | Sell |
9,232
-446
| -5% | -$12K | ﹤0.01% | 3037 |
|
|
2020
Q2 | $264K | Sell |
9,678
-5,390
| -36% | -$147K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $280K | Sell |
15,068
-218,452
| -94% | -$4.06M | ﹤0.01% | 2625 |
|
|
2019
Q4 | $7.07M | Buy |
233,520
+62,409
| +36% | +$1.89M | 0.01% | 315 |
|
|
2019
Q3 | $5.02M | Buy |
+171,111
| New | +$5.02M | 0.01% | 434 |
|
|
2019
Q1 | – | Sell |
-25,353
| Closed | -$693K | – | 3234 |
|
|
2018
Q4 | $693K | Buy |
+25,353
| New | +$693K | ﹤0.01% | 1828 |
|
|
2018
Q1 | – | Sell |
-16,234
| Closed | -$407K | – | 3030 |
|
|
2017
Q4 | $407K | Buy |
+16,234
| New | +$407K | ﹤0.01% | 2196 |
|
|
2017
Q3 | – | Sell |
-34,396
| Closed | -$813K | – | 2815 |
|
|
2017
Q2 | $813K | Buy |
+34,396
| New | +$813K | ﹤0.01% | 1493 |
|
|
2017
Q1 | – | Sell |
-13,235
| Closed | -$310K | – | 2687 |
|
|
2016
Q4 | $310K | Buy |
+13,235
| New | +$310K | ﹤0.01% | 2090 |
|