Jane Street’s Aurora Cannabis ACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
64,106
-26,873
| -30% | -$114K | ﹤0.01% | 4410 |
|
|
2025
Q1 | $399K | Sell |
90,979
-19,610
| -18% | -$86.1K | ﹤0.01% | 4202 |
|
|
2024
Q4 | $470K | Sell |
110,589
-18,754
| -14% | -$79.7K | ﹤0.01% | 4052 |
|
|
2024
Q3 | $761K | Buy |
129,343
+8,778
| +7% | +$51.6K | ﹤0.01% | 3781 |
|
|
2024
Q2 | $557K | Sell |
120,565
-20,491
| -15% | -$94.7K | ﹤0.01% | 4410 |
|
|
2024
Q1 | $619K | Buy |
141,056
+131,911
| +1,442% | +$579K | ﹤0.01% | 3796 |
|
|
2023
Q4 | $43.6K | Sell |
9,145
-4,541
| -33% | -$21.6K | ﹤0.01% | 5418 |
|
|
2023
Q3 | $80.1K | Buy |
+13,686
| New | +$80.1K | ﹤0.01% | 4681 |
|
|
2023
Q2 | – | Sell |
-14,573
| Closed | -$102K | – | 5276 |
|
|
2023
Q1 | $102K | Sell |
14,573
-58,341
| -80% | -$407K | ﹤0.01% | 4943 |
|
|
2022
Q4 | $673K | Buy |
72,914
+49,797
| +215% | +$459K | ﹤0.01% | 3074 |
|
|
2022
Q3 | $282K | Sell |
23,117
-21,543
| -48% | -$263K | ﹤0.01% | 4274 |
|
|
2022
Q2 | $589K | Buy |
44,660
+32,230
| +259% | +$425K | ﹤0.01% | 3384 |
|
|
2022
Q1 | $497K | Buy |
12,430
+6,027
| +94% | +$241K | ﹤0.01% | 3762 |
|
|
2021
Q4 | $347K | Sell |
6,403
-18,188
| -74% | -$986K | ﹤0.01% | 3858 |
|
|
2021
Q3 | $1.7M | Sell |
24,591
-774
| -3% | -$53.6K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $2.29M | Sell |
25,365
-2,374
| -9% | -$215K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $2.58M | Sell |
27,739
-93,458
| -77% | -$8.7M | ﹤0.01% | 1380 |
|
|
2020
Q4 | $10.1M | Buy |
121,197
+116,718
| +2,606% | +$9.7M | 0.01% | 407 |
|
|
2020
Q3 | $208K | Sell |
4,479
-2,178
| -33% | -$101K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $825K | Buy |
6,657
+2,593
| +64% | +$321K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $438K | Buy |
4,064
+2,379
| +141% | +$256K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $435K | Sell |
1,685
-87
| -5% | -$22.5K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $934K | Sell |
1,772
-809
| -31% | -$426K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $2.43M | Sell |
2,581
-3,866
| -60% | -$3.63M | ﹤0.01% | 908 |
|
|
2019
Q1 | $7M | Buy |
6,447
+4,300
| +200% | +$4.67M | 0.01% | 415 |
|
|
2018
Q4 | $1.28M | Buy |
+2,147
| New | +$1.28M | ﹤0.01% | 1237 |
|