Jane Street’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,599
| Closed | -$1.66M | – | 6736 |
|
|
2024
Q1 | $1.66M | Buy |
29,599
+12,222
| +70% | +$687K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $970K | Sell |
17,377
-18,252
| -51% | -$1.02M | ﹤0.01% | 3349 |
|
|
2023
Q3 | $1.91M | Sell |
35,629
-563,425
| -94% | -$30.2M | ﹤0.01% | 2287 |
|
|
2023
Q2 | $31.2M | Buy |
599,054
+582,303
| +3,476% | +$30.3M | 0.01% | 377 |
|
|
2023
Q1 | $611K | Buy |
+16,751
| New | +$611K | ﹤0.01% | 3451 |
|
|
2022
Q4 | – | Sell |
-44,680
| Closed | -$1.67M | – | 6454 |
|
|
2022
Q3 | $1.67M | Sell |
44,680
-66,378
| -60% | -$2.48M | ﹤0.01% | 2273 |
|
|
2022
Q2 | $4.06M | Buy |
111,058
+35,403
| +47% | +$1.29M | ﹤0.01% | 1276 |
|
|
2022
Q1 | $3.02M | Buy |
+75,655
| New | +$3.02M | ﹤0.01% | 1693 |
|
|
2021
Q4 | – | Sell |
-11,691
| Closed | -$346K | – | 6054 |
|
|
2021
Q3 | $346K | Sell |
11,691
-12,396
| -51% | -$367K | ﹤0.01% | 3800 |
|
|
2021
Q2 | $778K | Buy |
24,087
+11,526
| +92% | +$372K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $396K | Sell |
12,561
-11,350
| -47% | -$358K | ﹤0.01% | 3618 |
|
|
2020
Q4 | $661K | Buy |
+23,911
| New | +$661K | ﹤0.01% | 2495 |
|
|
2020
Q3 | – | Sell |
-13,478
| Closed | -$333K | – | 4612 |
|
|
2020
Q2 | $333K | Sell |
13,478
-19,169
| -59% | -$474K | ﹤0.01% | 2936 |
|
|
2020
Q1 | $614K | Buy |
32,647
+13,881
| +74% | +$261K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $562K | Buy |
+18,766
| New | +$562K | ﹤0.01% | 2141 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4022 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3857 |
|
|
2017
Q4 | – | Sell |
-8,350
| Closed | -$243K | – | 3585 |
|
|
2017
Q3 | $243K | Buy |
+8,350
| New | +$243K | ﹤0.01% | 2500 |
|
|
2014
Q3 | – | Sell |
-28,624
| Closed | -$704K | – | 2831 |
|
|
2014
Q2 | $704K | Buy |
+28,624
| New | +$704K | 0.01% | 937 |
|
|
2013
Q4 | – | Sell |
-67,663
| Closed | -$1.44M | – | 2714 |
|
|
2013
Q3 | $1.44M | Buy |
+67,663
| New | +$1.44M | 0.02% | 630 |
|