Jane Street’s Absolute Software Corporation Common Stock ABST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-226,445
| Closed | -$2.6M | – | 5992 |
|
|
2023
Q2 | $2.6M | Buy |
+226,445
| New | +$2.6M | ﹤0.01% | 2138 |
|
|
2023
Q1 | – | Sell |
-20,617
| Closed | -$215K | – | 6521 |
|
|
2022
Q4 | $215K | Buy |
+20,617
| New | +$215K | ﹤0.01% | 4319 |
|
|
2022
Q3 | – | Sell |
-16,199
| Closed | -$140K | – | 6573 |
|
|
2022
Q2 | $140K | Buy |
16,199
+625
| +4% | +$5.4K | ﹤0.01% | 4619 |
|
|
2022
Q1 | $132K | Sell |
15,574
-86,640
| -85% | -$734K | ﹤0.01% | 4896 |
|
|
2021
Q4 | $962K | Buy |
+102,214
| New | +$962K | ﹤0.01% | 2765 |
|
|
2021
Q3 | – | Sell |
-36,432
| Closed | -$527K | – | 6146 |
|
|
2021
Q2 | $527K | Buy |
36,432
+23,443
| +180% | +$339K | ﹤0.01% | 3361 |
|
|
2021
Q1 | $180K | Buy |
+12,989
| New | +$180K | ﹤0.01% | 4334 |
|