Jane Street’s Absci ABSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5329 |
|
|
2025
Q1 | – | Sell |
-33,077
| Closed | -$86.7K | – | 5506 |
|
|
2024
Q4 | $86.7K | Sell |
33,077
-37,259
| -53% | -$97.6K | ﹤0.01% | 5370 |
|
|
2024
Q3 | $269K | Sell |
70,336
-68,145
| -49% | -$260K | ﹤0.01% | 4963 |
|
|
2024
Q2 | $427K | Sell |
138,481
-257,347
| -65% | -$793K | ﹤0.01% | 4679 |
|
|
2024
Q1 | $2.25M | Buy |
395,828
+151,002
| +62% | +$858K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $1.03M | Buy |
+244,826
| New | +$1.03M | ﹤0.01% | 3280 |
|
|
2023
Q3 | – | Sell |
-39,251
| Closed | -$59.7K | – | 5086 |
|
|
2023
Q2 | $59.7K | Buy |
+39,251
| New | +$59.7K | ﹤0.01% | 4919 |
|
|
2023
Q1 | – | Sell |
-16,248
| Closed | -$34.1K | – | 5516 |
|
|
2022
Q4 | $34.1K | Sell |
16,248
-51,980
| -76% | -$109K | ﹤0.01% | 4958 |
|
|
2022
Q3 | $214K | Buy |
68,228
+49,578
| +266% | +$156K | ﹤0.01% | 4510 |
|
|
2022
Q2 | $62K | Buy |
+18,650
| New | +$62K | ﹤0.01% | 4877 |
|