Jane Street’s Agree Realty ADC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.88M | Buy |
121,529
+94,164
| +344% | +$6.88M | ﹤0.01% | 932 |
|
|
2025
Q1 | $2.11M | Buy |
27,365
+23,848
| +678% | +$1.84M | ﹤0.01% | 2194 |
|
|
2024
Q4 | $248K | Sell |
3,517
-97,441
| -97% | -$6.86M | ﹤0.01% | 4849 |
|
|
2024
Q3 | $7.61M | Buy |
100,958
+90,143
| +833% | +$6.79M | ﹤0.01% | 947 |
|
|
2024
Q2 | $670K | Sell |
10,815
-1,790
| -14% | -$111K | ﹤0.01% | 4204 |
|
|
2024
Q1 | $720K | Sell |
12,605
-8,548
| -40% | -$488K | ﹤0.01% | 3624 |
|
|
2023
Q4 | $1.33M | Buy |
21,153
+14,530
| +219% | +$915K | ﹤0.01% | 2979 |
|
|
2023
Q3 | $366K | Sell |
6,623
-106,244
| -94% | -$5.87M | ﹤0.01% | 3875 |
|
|
2023
Q2 | $7.38M | Buy |
+112,867
| New | +$7.38M | ﹤0.01% | 1189 |
|
|
2022
Q4 | – | Sell |
-30,285
| Closed | -$2.05M | – | 5442 |
|
|
2022
Q3 | $2.05M | Buy |
30,285
+22,010
| +266% | +$1.49M | ﹤0.01% | 2064 |
|
|
2022
Q2 | $597K | Sell |
8,275
-109,562
| -93% | -$7.9M | ﹤0.01% | 3370 |
|
|
2022
Q1 | $7.82M | Buy |
117,837
+109,919
| +1,388% | +$7.29M | ﹤0.01% | 851 |
|
|
2021
Q4 | $565K | Buy |
7,918
+2,355
| +42% | +$168K | ﹤0.01% | 3324 |
|
|
2021
Q3 | $368K | Buy |
+5,563
| New | +$368K | ﹤0.01% | 3739 |
|
|
2021
Q2 | – | Sell |
-11,110
| Closed | -$748K | – | 5106 |
|
|
2021
Q1 | $748K | Buy |
+11,110
| New | +$748K | ﹤0.01% | 2870 |
|
|
2020
Q3 | – | Sell |
-3,166
| Closed | -$208K | – | 3703 |
|
|
2020
Q2 | $208K | Sell |
3,166
-8,616
| -73% | -$566K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $729K | Buy |
+11,782
| New | +$729K | ﹤0.01% | 1840 |
|
|
2019
Q4 | – | Sell |
-6,741
| Closed | -$493K | – | 3223 |
|
|
2019
Q3 | $493K | Buy |
+6,741
| New | +$493K | ﹤0.01% | 2227 |
|