Jane Street’s Ambac Financial Group ABK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,600
| Closed | -$1.92M | – | 10780 |
|
|
2024
Q2 | $1.92M | Buy |
149,600
+77,300
| +107% | +$991K | ﹤0.01% | 4553 |
|
|
2024
Q1 | $1.13M | Buy |
72,300
+47,300
| +189% | +$739K | ﹤0.01% | 5194 |
|
|
2023
Q4 | $412K | Buy |
+25,000
| New | +$412K | ﹤0.01% | 7103 |
|
|
2023
Q3 | – | Sell |
-287,900
| Closed | -$4.1M | – | 9765 |
|
|
2023
Q2 | $4.1M | Buy |
287,900
+235,700
| +452% | +$3.36M | ﹤0.01% | 3014 |
|
|
2023
Q1 | $808K | Sell |
52,200
-25,600
| -33% | -$396K | ﹤0.01% | 5420 |
|
|
2022
Q4 | $1.36M | Buy |
77,800
+45,400
| +140% | +$792K | ﹤0.01% | 4481 |
|
|
2022
Q3 | $413K | Buy |
32,400
+100
| +0.3% | +$1.27K | ﹤0.01% | 7032 |
|
|
2022
Q2 | $367K | Buy |
+32,300
| New | +$367K | ﹤0.01% | 7266 |
|