Jane Street’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,835
| Closed | -$334K | – | 6640 |
|
|
2022
Q2 | $334K | Buy |
8,835
+4,342
| +97% | +$164K | ﹤0.01% | 3986 |
|
|
2022
Q1 | $201K | Buy |
+4,493
| New | +$201K | ﹤0.01% | 4712 |
|
|
2021
Q3 | – | Sell |
-5,508
| Closed | -$212K | – | 6217 |
|
|
2021
Q2 | $212K | Sell |
5,508
-431
| -7% | -$16.6K | ﹤0.01% | 4383 |
|
|
2021
Q1 | $241K | Buy |
+5,939
| New | +$241K | ﹤0.01% | 4121 |
|
|
2019
Q4 | – | Sell |
-16,979
| Closed | -$545K | – | 4080 |
|
|
2019
Q3 | $545K | Buy |
+16,979
| New | +$545K | ﹤0.01% | 2125 |
|