Jane Street’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,147
| Closed | -$622K | – | 6285 |
|
|
2023
Q1 | $622K | Sell |
18,147
-267,928
| -94% | -$9.19M | ﹤0.01% | 3427 |
|
|
2022
Q4 | $8.71M | Sell |
286,075
-209,174
| -42% | -$6.37M | ﹤0.01% | 768 |
|
|
2022
Q3 | $12.7M | Sell |
495,249
-87,318
| -15% | -$2.24M | 0.01% | 580 |
|
|
2022
Q2 | $15.6M | Buy |
582,567
+323,171
| +125% | +$8.64M | 0.01% | 460 |
|
|
2022
Q1 | $8.39M | Buy |
259,396
+144,897
| +127% | +$4.69M | ﹤0.01% | 796 |
|
|
2021
Q4 | $4.37M | Sell |
114,499
-47,396
| -29% | -$1.81M | ﹤0.01% | 1171 |
|
|
2021
Q3 | $5.4M | Sell |
161,895
-168,013
| -51% | -$5.61M | ﹤0.01% | 907 |
|
|
2021
Q2 | $11.2M | Buy |
329,908
+317,297
| +2,516% | +$10.8M | ﹤0.01% | 489 |
|
|
2021
Q1 | $385K | Sell |
12,611
-2,599
| -17% | -$79.3K | ﹤0.01% | 3653 |
|
|
2020
Q4 | $425K | Buy |
15,210
+7,164
| +89% | +$200K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $205K | Sell |
8,046
-73,100
| -90% | -$1.86M | ﹤0.01% | 3211 |
|
|
2020
Q2 | $1.83M | Sell |
81,146
-193,547
| -70% | -$4.37M | ﹤0.01% | 1423 |
|
|
2020
Q1 | $4.74M | Buy |
274,693
+13,684
| +5% | +$236K | ﹤0.01% | 565 |
|
|
2019
Q4 | $6.29M | Buy |
261,009
+217,342
| +498% | +$5.24M | 0.01% | 356 |
|
|
2019
Q3 | $859K | Sell |
43,667
-259,869
| -86% | -$5.11M | ﹤0.01% | 1661 |
|
|
2019
Q2 | $6.08M | Buy |
303,536
+251,362
| +482% | +$5.03M | 0.01% | 416 |
|
|
2019
Q1 | $985K | Sell |
52,174
-761,343
| -94% | -$14.4M | ﹤0.01% | 1691 |
|
|
2018
Q4 | $15.5M | Buy |
813,517
+186,669
| +30% | +$3.55M | 0.03% | 134 |
|
|
2018
Q3 | $14.8M | Buy |
+626,848
| New | +$14.8M | 0.03% | 169 |
|
|
2018
Q2 | – | Sell |
-30,088
| Closed | -$714K | – | 3882 |
|
|
2018
Q1 | $714K | Buy |
+30,088
| New | +$714K | ﹤0.01% | 1854 |
|
|
2017
Q3 | – | Sell |
-19,728
| Closed | -$491K | – | 3492 |
|
|
2017
Q2 | $491K | Sell |
19,728
-164,705
| -89% | -$4.1M | ﹤0.01% | 1917 |
|
|
2017
Q1 | $4.32M | Buy |
+184,433
| New | +$4.32M | 0.02% | 388 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3153 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3073 |
|
|
2016
Q1 | – | Sell |
-11,255
| Closed | -$200K | – | 3149 |
|
|
2015
Q4 | $200K | Sell |
11,255
-165,712
| -94% | -$2.94M | ﹤0.01% | 2339 |
|
|
2015
Q3 | $3.13M | Sell |
176,967
-521,080
| -75% | -$9.21M | 0.02% | 383 |
|
|
2015
Q2 | $14.6M | Buy |
698,047
+470,069
| +206% | +$9.81M | 0.09% | 69 |
|
|
2015
Q1 | $4.83M | Buy |
227,978
+117,592
| +107% | +$2.49M | 0.04% | 235 |
|
|
2014
Q4 | $2.34M | Buy |
+110,386
| New | +$2.34M | 0.02% | 353 |
|
|
2014
Q1 | – | Sell |
-19,507
| Closed | -$518K | – | 2868 |
|
|
2013
Q4 | $518K | Sell |
19,507
-68,087
| -78% | -$1.81M | 0.01% | 1002 |
|
|
2013
Q3 | $2.07M | Buy |
+87,594
| New | +$2.07M | 0.02% | 427 |
|