Jane Street’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
273,487
-161,239
| -37% | -$213K | ﹤0.01% | 4092 |
|
|
2025
Q1 | $656K | Sell |
434,726
-82,314
| -16% | -$124K | ﹤0.01% | 3585 |
|
|
2024
Q4 | $1.51M | Sell |
517,040
-87,548
| -14% | -$256K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $2.07M | Buy |
604,588
+136,276
| +29% | +$467K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $1.51M | Buy |
468,312
+430,606
| +1,142% | +$1.39M | ﹤0.01% | 3112 |
|
|
2024
Q1 | $163K | Sell |
37,706
-96,014
| -72% | -$416K | ﹤0.01% | 5108 |
|
|
2023
Q4 | $484K | Buy |
+133,720
| New | +$484K | ﹤0.01% | 4144 |
|
|
2023
Q3 | – | Sell |
-70,933
| Closed | -$166K | – | 5093 |
|
|
2023
Q2 | $166K | Buy |
70,933
+58,173
| +456% | +$136K | ﹤0.01% | 4632 |
|
|
2023
Q1 | $20.2K | Buy |
+12,760
| New | +$20.2K | ﹤0.01% | 5270 |
|
|
2022
Q4 | – | Sell |
-78,938
| Closed | -$168K | – | 5446 |
|
|
2022
Q3 | $168K | Buy |
+78,938
| New | +$168K | ﹤0.01% | 4677 |
|
|
2021
Q3 | – | Sell |
-51,328
| Closed | -$554K | – | 5131 |
|
|
2021
Q2 | $554K | Sell |
51,328
-125,222
| -71% | -$1.35M | ﹤0.01% | 3303 |
|
|
2021
Q1 | $2.09M | Buy |
+176,550
| New | +$2.09M | ﹤0.01% | 1590 |
|
|
2020
Q4 | – | Sell |
-10,419
| Closed | -$106K | – | 3819 |
|
|
2020
Q3 | $106K | Buy |
+10,419
| New | +$106K | ﹤0.01% | 3428 |
|