Jane Street’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.27M | Sell |
95,421
-9,822
| -9% | -$852K | ﹤0.01% | 976 |
|
2025
Q1 | $8.12M | Buy |
105,243
+69,427
| +194% | +$5.35M | ﹤0.01% | 995 |
|
2024
Q4 | $3.46M | Sell |
35,816
-56,136
| -61% | -$5.43M | ﹤0.01% | 1486 |
|
2024
Q3 | $8.71M | Buy |
91,952
+39,289
| +75% | +$3.72M | ﹤0.01% | 847 |
|
2024
Q2 | $4.39M | Buy |
52,663
+32,302
| +159% | +$2.69M | ﹤0.01% | 1824 |
|
2024
Q1 | $1.75M | Sell |
20,361
-10,510
| -34% | -$902K | ﹤0.01% | 2486 |
|
2023
Q4 | $2.55M | Buy |
30,871
+21,752
| +239% | +$1.8M | ﹤0.01% | 2208 |
|
2023
Q3 | $656K | Sell |
9,119
-50,508
| -85% | -$3.63M | ﹤0.01% | 3330 |
|
2023
Q2 | $4.52M | Buy |
59,627
+52,046
| +687% | +$3.94M | ﹤0.01% | 1600 |
|
2023
Q1 | $478K | Buy |
+7,581
| New | +$478K | ﹤0.01% | 3716 |
|
2022
Q4 | – | Sell |
-5,622
| Closed | -$321K | – | 5436 |
|
2022
Q3 | $321K | Sell |
5,622
-8,864
| -61% | -$506K | ﹤0.01% | 4120 |
|
2022
Q2 | $673K | Buy |
14,486
+6,786
| +88% | +$315K | ﹤0.01% | 3229 |
|
2022
Q1 | $441K | Buy |
+7,700
| New | +$441K | ﹤0.01% | 3892 |
|
2021
Q4 | – | Sell |
-5,066
| Closed | -$254K | – | 5243 |
|
2021
Q3 | $254K | Sell |
5,066
-100
| -2% | -$5.01K | ﹤0.01% | 4165 |
|
2021
Q2 | $303K | Sell |
5,166
-40,961
| -89% | -$2.4M | ﹤0.01% | 3972 |
|
2021
Q1 | $3M | Buy |
+46,127
| New | +$3M | ﹤0.01% | 1225 |
|
2020
Q3 | – | Sell |
-6,654
| Closed | -$281K | – | 3698 |
|
2020
Q2 | $281K | Buy |
+6,654
| New | +$281K | ﹤0.01% | 3119 |
|
2019
Q3 | – | Sell |
-8,049
| Closed | -$303K | – | 3359 |
|
2019
Q2 | $303K | Buy |
+8,049
| New | +$303K | ﹤0.01% | 2727 |
|
2019
Q1 | – | Sell |
-29,104
| Closed | -$806K | – | 3239 |
|
2018
Q4 | $806K | Buy |
+29,104
| New | +$806K | ﹤0.01% | 1694 |
|