Jane Street’s Absolute Software Corp ABST Stock Holding History

Jane Street’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-226,445	Closed	-$2.6M	–	9734
2023 Q2	$2.6M	Buy	+226,445	New	+$2.27M	﹤0.01%	3744
2023 Q1	–	Sell	-20,617	Closed	-$215K	–	10330
2022 Q4	$215K	Buy	+20,617	New	+$215K	﹤0.01%	7556
2022 Q3	–	Sell	-16,199	Closed	-$140K	–	10766
2022 Q2	$140K	Buy	16,199 +625	+4%	+$5.23K	﹤0.01%	8457
2022 Q1	$132K	Sell	15,574 -86,640	-85%	-$734K	﹤0.01%	9313
2021 Q4	$962K	Buy	+102,214	New	+$1.03M	﹤0.01%	5981
2021 Q3	–	Sell	-36,432	Closed	-$527K	–	11023
2021 Q2	$527K	Buy	36,432 +23,443	+180%	+$333K	﹤0.01%	7139
2021 Q1	$180K	Buy	+12,989	New	+$183K	﹤0.01%	8340

Jane Street's ABST Position: Q3 2023 in Review

Jane Street sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 226,445 shares — an estimated $2.6M sold.

Jane Street first reported a position in ABST in Q1 2021 and held it in 7 quarters. The position peaked at $2.6M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Jane Street reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Jane Street sold 226,445 Absolute Software Corp shares in Q3 2023, an estimated $2.6M.
Jane Street first reported a position in Absolute Software Corp in Q1 2021 and held it in 7 quarters.
Jane Street's Absolute Software Corp position peaked at $2.6M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.