Jane Street’s Alum Corp of China Ltd ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,809
| Closed | -$112K | – | 10887 |
|
|
2022
Q2 | $112K | Sell |
11,809
-7,516
| -39% | -$85.9K | ﹤0.01% | 8577 |
|
|
2022
Q1 | $280K | Sell |
19,325
-42,484
| -69% | -$647K | ﹤0.01% | 8514 |
|
|
2021
Q4 | $849K | Sell |
61,809
-17,472
| -22% | -$258K | ﹤0.01% | 6244 |
|
|
2021
Q3 | $1.48M | Buy |
79,281
+17,222
| +28% | +$289K | ﹤0.01% | 5100 |
|
|
2021
Q2 | $918K | Sell |
62,059
-3,706
| -6% | -$50.1K | ﹤0.01% | 6015 |
|
|
2021
Q1 | $688K | Sell |
65,765
-37,045
| -36% | -$381K | ﹤0.01% | 6204 |
|
|
2020
Q4 | $892K | Buy |
102,810
+56,759
| +123% | +$408K | ﹤0.01% | 4850 |
|
|
2020
Q3 | $239K | Buy |
+46,051
| New | +$286K | ﹤0.01% | 6202 |
|
|
2019
Q4 | – | Sell |
-62,246
| Closed | -$487K | – | 5990 |
|
|
2019
Q3 | $487K | Buy |
62,246
+34,647
| +126% | +$275K | ﹤0.01% | 3572 |
|
|
2019
Q2 | $243K | Buy |
27,599
+11,905
| +76% | +$112K | ﹤0.01% | 4476 |
|
|
2019
Q1 | $146K | Sell |
15,694
-11,710
| -43% | -$110K | ﹤0.01% | 4717 |
|
|
2018
Q4 | $214K | Sell |
27,404
-13,471
| -33% | -$126K | ﹤0.01% | 4425 |
|
|
2018
Q3 | $453K | Buy |
40,875
+23,895
| +141% | +$251K | ﹤0.01% | 3730 |
|
|
2018
Q2 | $185K | Sell |
16,980
-82,261
| -83% | -$1.11M | ﹤0.01% | 4596 |
|
|
2018
Q1 | $1.38M | Buy |
99,241
+88,564
| +829% | +$1.42M | ﹤0.01% | 2272 |
|
|
2017
Q4 | $191K | Sell |
10,677
-187,829
| -95% | -$3.56M | ﹤0.01% | 4233 |
|
|
2017
Q3 | $4.4M | Buy |
198,506
+165,212
| +496% | +$2.9M | 0.01% | 958 |
|
|
2017
Q2 | $429K | Sell |
33,294
-18,213
| -35% | -$221K | ﹤0.01% | 3218 |
|
|
2017
Q1 | $625K | Buy |
+51,507
| New | +$641K | ﹤0.01% | 2623 |
|
|
2016
Q3 | – | Sell |
-18,903
| Closed | -$148K | – | 4698 |
|
|
2016
Q2 | $148K | Buy |
+18,903
| New | +$150K | ﹤0.01% | 3828 |
|
|
2016
Q1 | – | Sell |
-25,627
| Closed | -$211K | – | 4802 |
|
|
2015
Q4 | $211K | Sell |
25,627
-68,372
| -73% | -$561K | ﹤0.01% | 3529 |
|
|
2015
Q3 | $729K | Buy |
+93,999
| New | +$841K | ﹤0.01% | 1906 |
|
|
2015
Q2 | – | Sell |
-84,524
| Closed | -$1.05M | – | 4187 |
|
|
2015
Q1 | $1.05M | Sell |
84,524
-1,167
| -1% | -$13.9K | 0.01% | 1330 |
|
|
2014
Q4 | $987K | Sell |
85,691
-163,461
| -66% | -$1.77M | 0.01% | 1038 |
|
|
2014
Q3 | $2.52M | Buy |
+249,152
| New | +$2.69M | 0.03% | 499 |
|
|
2014
Q2 | – | Sell |
-15,551
| Closed | -$134K | – | 3277 |
|
|
2014
Q1 | $134K | Sell |
15,551
-54,332
| -78% | -$480K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $608K | Buy |
69,883
+38,888
| +125% | +$353K | 0.01% | 1091 |
|
|
2013
Q3 | $285K | Buy |
30,995
+19,149
| +162% | +$162K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $93K | Buy |
+11,846
| New | +$110K | ﹤0.01% | 2452 |
|
Other funds holding ACH
Jane Street's ACH Position: Q3 2022 in Review
Jane Street sold out of Alum Corp of China Ltd (ACH) in Q3 2022, closing a stake of 11,809 shares — an estimated $112K sold.
Jane Street first reported a position in ACH in Q2 2013 and held it in 29 quarters. The position peaked at $4.4M in Q3 2017. 5 funds tracked by Wall St. Rank hold ACH as of Q3 2022.
- Jane Street reported no remaining Alum Corp of China Ltd position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 11,809 Alum Corp of China Ltd shares in Q3 2022, an estimated $112K.
- Jane Street first reported a position in Alum Corp of China Ltd in Q2 2013 and held it in 29 quarters.
- Jane Street's Alum Corp of China Ltd position peaked at $4.4M in Q3 2017.
- 5 funds tracked by Wall St. Rank held Alum Corp of China Ltd as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.