Jane Street’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 11410 |
|
|
2025
Q4 | – | Sell |
-94,111
| Closed | -$8.82M | – | 10965 |
|
|
2025
Q3 | $8.82M | Sell |
94,111
-1,310
| -1% | -$122K | 0.01% | 2575 |
|
|
2025
Q2 | $8.27M | Sell |
95,421
-9,822
| -9% | -$822K | 0.01% | 2373 |
|
|
2025
Q1 | $8.12M | Buy |
105,243
+69,427
| +194% | +$6.37M | 0.01% | 2263 |
|
|
2024
Q4 | $3.46M | Sell |
35,816
-56,136
| -61% | -$5.64M | 0.01% | 3200 |
|
|
2024
Q3 | $8.71M | Buy |
91,952
+39,289
| +75% | +$3.43M | 0.01% | 2074 |
|
|
2024
Q2 | $4.39M | Buy |
52,663
+32,302
| +159% | +$2.69M | ﹤0.01% | 3170 |
|
|
2024
Q1 | $1.75M | Sell |
20,361
-10,510
| -34% | -$856K | ﹤0.01% | 4376 |
|
|
2023
Q4 | $2.55M | Buy |
30,871
+21,752
| +239% | +$1.6M | ﹤0.01% | 3904 |
|
|
2023
Q3 | $656K | Sell |
9,119
-50,508
| -85% | -$3.83M | ﹤0.01% | 5837 |
|
|
2023
Q2 | $4.52M | Buy |
59,627
+52,046
| +687% | +$3.5M | 0.01% | 2901 |
|
|
2023
Q1 | $478K | Buy |
+7,581
| New | +$445K | ﹤0.01% | 6395 |
|
|
2022
Q4 | – | Sell |
-5,622
| Closed | -$321K | – | 9016 |
|
|
2022
Q3 | $321K | Sell |
5,622
-8,864
| -61% | -$491K | ﹤0.01% | 7469 |
|
|
2022
Q2 | $673K | Buy |
14,486
+6,786
| +88% | +$356K | ﹤0.01% | 6191 |
|
|
2022
Q1 | $441K | Buy |
+7,700
| New | +$397K | ﹤0.01% | 7712 |
|
|
2021
Q4 | – | Sell |
-5,066
| Closed | -$254K | – | 9965 |
|
|
2021
Q3 | $254K | Sell |
5,066
-100
| -2% | -$5.18K | ﹤0.01% | 8478 |
|
|
2021
Q2 | $303K | Sell |
5,166
-40,961
| -89% | -$2.53M | ﹤0.01% | 8128 |
|
|
2021
Q1 | $3M | Buy |
+46,127
| New | +$2.83M | 0.01% | 3245 |
|
|
2020
Q3 | – | Sell |
-6,654
| Closed | -$281K | – | 7066 |
|
|
2020
Q2 | $281K | Buy |
+6,654
| New | +$256K | ﹤0.01% | 5929 |
|
|
2019
Q3 | – | Sell |
-8,049
| Closed | -$303K | – | 4989 |
|
|
2019
Q2 | $303K | Buy |
+8,049
| New | +$275K | ﹤0.01% | 4178 |
|
|
2019
Q1 | – | Sell |
-29,104
| Closed | -$806K | – | 4929 |
|
|
2018
Q4 | $806K | Buy |
+29,104
| New | +$800K | 0.01% | 2870 |
|
Other funds holding ACA
VPM
VCM
RA