Jane Street’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
165,321
-53,364
| -24% | -$2.45M | ﹤0.01% | 1030 |
|
|
2025
Q1 | $12M | Buy |
218,685
+207,368
| +1,832% | +$11.3M | ﹤0.01% | 710 |
|
|
2024
Q4 | $587K | Sell |
11,317
-202,926
| -95% | -$10.5M | ﹤0.01% | 3723 |
|
|
2024
Q3 | $10.9M | Buy |
214,243
+25,116
| +13% | +$1.28M | ﹤0.01% | 709 |
|
|
2024
Q2 | $7.49M | Buy |
189,127
+160,281
| +556% | +$6.35M | ﹤0.01% | 1291 |
|
|
2024
Q1 | $958K | Sell |
28,846
-25,732
| -47% | -$855K | ﹤0.01% | 3269 |
|
|
2023
Q4 | $1.67M | Sell |
54,578
-34,224
| -39% | -$1.05M | ﹤0.01% | 2724 |
|
|
2023
Q3 | $2M | Sell |
88,802
-194,544
| -69% | -$4.39M | ﹤0.01% | 2236 |
|
|
2023
Q2 | $6.57M | Buy |
283,346
+255,757
| +927% | +$5.93M | ﹤0.01% | 1278 |
|
|
2023
Q1 | $744K | Sell |
27,589
-59,509
| -68% | -$1.61M | ﹤0.01% | 3201 |
|
|
2022
Q4 | $2M | Buy |
87,098
+45,332
| +109% | +$1.04M | ﹤0.01% | 1995 |
|
|
2022
Q3 | $873K | Sell |
41,766
-48,688
| -54% | -$1.02M | ﹤0.01% | 2944 |
|
|
2022
Q2 | $2.34M | Sell |
90,454
-51,946
| -36% | -$1.34M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $4.48M | Buy |
142,400
+74,024
| +108% | +$2.33M | ﹤0.01% | 1303 |
|
|
2021
Q4 | $2.37M | Buy |
68,376
+20,405
| +43% | +$708K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $1.47M | Buy |
47,971
+30,352
| +172% | +$933K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $654K | Sell |
17,619
-12,722
| -42% | -$472K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $1.15M | Buy |
30,341
+12,263
| +68% | +$466K | ﹤0.01% | 2356 |
|
|
2020
Q4 | $695K | Sell |
18,078
-44,818
| -71% | -$1.72M | ﹤0.01% | 2442 |
|
|
2020
Q3 | $1.64M | Buy |
+62,896
| New | +$1.64M | ﹤0.01% | 1360 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3912 |
|
|
2019
Q3 | – | Sell |
-6,045
| Closed | -$208K | – | 3362 |
|
|
2019
Q2 | $208K | Sell |
6,045
-4,860
| -45% | -$167K | ﹤0.01% | 3099 |
|
|
2019
Q1 | $358K | Buy |
+10,905
| New | +$358K | ﹤0.01% | 2567 |
|
|
2018
Q1 | – | Sell |
-17,926
| Closed | -$406K | – | 3033 |
|
|
2017
Q4 | $406K | Buy |
17,926
+8,218
| +85% | +$186K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $221K | Buy |
+9,708
| New | +$221K | ﹤0.01% | 2560 |
|
|
2017
Q1 | – | Sell |
-10,148
| Closed | -$184K | – | 2693 |
|
|
2016
Q4 | $184K | Buy |
+10,148
| New | +$184K | ﹤0.01% | 2383 |
|
|
2016
Q1 | – | Sell |
-31,346
| Closed | -$671K | – | 2514 |
|
|
2015
Q4 | $671K | Buy |
+31,346
| New | +$671K | ﹤0.01% | 1357 |
|
|
2015
Q1 | – | Sell |
-19,533
| Closed | -$394K | – | 2128 |
|
|
2014
Q4 | $394K | Sell |
19,533
-5,230
| -21% | -$105K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $465K | Buy |
+24,763
| New | +$465K | ﹤0.01% | 1214 |
|
|
2013
Q4 | – | Sell |
-33,936
| Closed | -$612K | – | 2015 |
|
|
2013
Q3 | $612K | Buy |
33,936
+20,016
| +144% | +$361K | 0.01% | 1337 |
|
|
2013
Q2 | $216K | Buy |
+13,920
| New | +$216K | ﹤0.01% | 1881 |
|