Jane Street’s Alum Corp of China Limited ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,809
| Closed | -$112K | – | 6673 |
|
|
2022
Q2 | $112K | Sell |
11,809
-7,516
| -39% | -$71.3K | ﹤0.01% | 4700 |
|
|
2022
Q1 | $280K | Sell |
19,325
-42,484
| -69% | -$616K | ﹤0.01% | 4378 |
|
|
2021
Q4 | $849K | Sell |
61,809
-17,472
| -22% | -$240K | ﹤0.01% | 2906 |
|
|
2021
Q3 | $1.48M | Buy |
79,281
+17,222
| +28% | +$322K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $918K | Sell |
62,059
-3,706
| -6% | -$54.8K | ﹤0.01% | 2706 |
|
|
2021
Q1 | $688K | Sell |
65,765
-37,045
| -36% | -$388K | ﹤0.01% | 2971 |
|
|
2020
Q4 | $892K | Buy |
102,810
+56,759
| +123% | +$492K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $239K | Buy |
+46,051
| New | +$239K | ﹤0.01% | 3076 |
|
|
2019
Q4 | – | Sell |
-62,246
| Closed | -$487K | – | 4084 |
|
|
2019
Q3 | $487K | Buy |
62,246
+34,647
| +126% | +$271K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $243K | Buy |
27,599
+11,905
| +76% | +$105K | ﹤0.01% | 2963 |
|
|
2019
Q1 | $146K | Sell |
15,694
-11,710
| -43% | -$109K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $214K | Sell |
27,404
-13,471
| -33% | -$105K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $453K | Buy |
40,875
+23,895
| +141% | +$265K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $185K | Sell |
16,980
-82,261
| -83% | -$896K | ﹤0.01% | 2940 |
|
|
2018
Q1 | $1.38M | Buy |
99,241
+88,564
| +829% | +$1.23M | ﹤0.01% | 1307 |
|
|
2017
Q4 | $191K | Sell |
10,677
-187,829
| -95% | -$3.36M | ﹤0.01% | 2805 |
|
|
2017
Q3 | $4.4M | Buy |
198,506
+165,212
| +496% | +$3.66M | 0.01% | 462 |
|
|
2017
Q2 | $429K | Sell |
33,294
-18,213
| -35% | -$235K | ﹤0.01% | 2026 |
|
|
2017
Q1 | $625K | Buy |
+51,507
| New | +$625K | ﹤0.01% | 1656 |
|
|
2016
Q3 | – | Sell |
-18,903
| Closed | -$148K | – | 3162 |
|
|
2016
Q2 | $148K | Buy |
+18,903
| New | +$148K | ﹤0.01% | 2417 |
|
|
2016
Q1 | – | Sell |
-25,627
| Closed | -$211K | – | 3168 |
|
|
2015
Q4 | $211K | Sell |
25,627
-68,372
| -73% | -$563K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $729K | Buy |
+93,999
| New | +$729K | ﹤0.01% | 1309 |
|
|
2015
Q2 | – | Sell |
-84,524
| Closed | -$1.06M | – | 2958 |
|
|
2015
Q1 | $1.06M | Sell |
84,524
-1,167
| -1% | -$14.6K | 0.01% | 905 |
|
|
2014
Q4 | $987K | Sell |
85,691
-163,461
| -66% | -$1.88M | 0.01% | 681 |
|
|
2014
Q3 | $2.52M | Buy |
+249,152
| New | +$2.52M | 0.03% | 327 |
|
|
2014
Q2 | – | Sell |
-15,551
| Closed | -$134K | – | 2982 |
|
|
2014
Q1 | $134K | Sell |
15,551
-54,332
| -78% | -$468K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $608K | Buy |
69,883
+38,888
| +125% | +$338K | 0.01% | 894 |
|
|
2013
Q3 | $285K | Buy |
30,995
+19,149
| +162% | +$176K | ﹤0.01% | 1869 |
|
|
2013
Q2 | $93K | Buy |
+11,846
| New | +$93K | ﹤0.01% | 2142 |
|