Jane Street’s Asbury Automotive ABG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
25,353
-19,925
| -44% | -$4.75M | ﹤0.01% | 1177 |
|
|
2025
Q1 | $10M | Buy |
45,278
+3,371
| +8% | +$744K | ﹤0.01% | 828 |
|
|
2024
Q4 | $10.2M | Sell |
41,907
-1,109
| -3% | -$270K | ﹤0.01% | 715 |
|
|
2024
Q3 | $10.3M | Sell |
43,016
-27,205
| -39% | -$6.49M | ﹤0.01% | 743 |
|
|
2024
Q2 | $16M | Buy |
70,221
+63,405
| +930% | +$14.4M | ﹤0.01% | 754 |
|
|
2024
Q1 | $1.61M | Sell |
6,816
-21,804
| -76% | -$5.14M | ﹤0.01% | 2596 |
|
|
2023
Q4 | $6.44M | Buy |
28,620
+9,841
| +52% | +$2.21M | ﹤0.01% | 1275 |
|
|
2023
Q3 | $4.32M | Buy |
18,779
+4,655
| +33% | +$1.07M | ﹤0.01% | 1445 |
|
|
2023
Q2 | $3.4M | Sell |
14,124
-94
| -0.7% | -$22.6K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $2.99M | Buy |
14,218
+11,782
| +484% | +$2.47M | ﹤0.01% | 1626 |
|
|
2022
Q4 | $437K | Sell |
2,436
-1,474
| -38% | -$264K | ﹤0.01% | 3552 |
|
|
2022
Q3 | $591K | Sell |
3,910
-22,777
| -85% | -$3.44M | ﹤0.01% | 3402 |
|
|
2022
Q2 | $4.52M | Buy |
26,687
+18,188
| +214% | +$3.08M | ﹤0.01% | 1192 |
|
|
2022
Q1 | $1.36M | Sell |
8,499
-519
| -6% | -$83.2K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $1.56M | Buy |
9,018
+6,394
| +244% | +$1.1M | ﹤0.01% | 2203 |
|
|
2021
Q3 | $516K | Sell |
2,624
-470
| -15% | -$92.4K | ﹤0.01% | 3399 |
|
|
2021
Q2 | $530K | Sell |
3,094
-85
| -3% | -$14.6K | ﹤0.01% | 3353 |
|
|
2021
Q1 | $624K | Buy |
3,179
+1,593
| +100% | +$313K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $231K | Sell |
1,586
-2,358
| -60% | -$343K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $384K | Buy |
+3,944
| New | +$384K | ﹤0.01% | 2672 |
|
|
2019
Q4 | – | Sell |
-4,204
| Closed | -$430K | – | 3219 |
|
|
2019
Q3 | $430K | Buy |
+4,204
| New | +$430K | ﹤0.01% | 2359 |
|
|
2016
Q4 | – | Sell |
-9,963
| Closed | -$555K | – | 2537 |
|
|
2016
Q3 | $555K | Buy |
+9,963
| New | +$555K | ﹤0.01% | 1790 |
|
|
2014
Q2 | – | Sell |
-13,657
| Closed | -$755K | – | 2208 |
|
|
2014
Q1 | $755K | Buy |
+13,657
| New | +$755K | 0.01% | 996 |
|
|
2013
Q3 | – | Sell |
-10,254
| Closed | -$411K | – | 2365 |
|
|
2013
Q2 | $411K | Buy |
+10,254
| New | +$411K | 0.01% | 1356 |
|