Jane Street’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
765,999
-331,764
| -30% | -$8.81M | ﹤0.01% | 509 |
|
|
2025
Q1 | $29.4M | Buy |
1,097,763
+619,843
| +130% | +$16.6M | 0.01% | 322 |
|
|
2024
Q4 | $8.81M | Sell |
477,920
-215,520
| -31% | -$3.97M | ﹤0.01% | 794 |
|
|
2024
Q3 | $13.8M | Sell |
693,440
-32,676
| -5% | -$652K | ﹤0.01% | 596 |
|
|
2024
Q2 | $11.4M | Buy |
726,116
+190,116
| +35% | +$2.98M | ﹤0.01% | 972 |
|
|
2024
Q1 | $7.91M | Sell |
536,000
-321,858
| -38% | -$4.75M | ﹤0.01% | 955 |
|
|
2023
Q4 | $11.6M | Buy |
857,858
+395,520
| +86% | +$5.33M | ﹤0.01% | 840 |
|
|
2023
Q3 | $5.22M | Sell |
462,338
-21,309
| -4% | -$241K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $5.77M | Buy |
483,647
+125,780
| +35% | +$1.5M | ﹤0.01% | 1380 |
|
|
2023
Q1 | $4.38M | Sell |
357,867
-428,735
| -55% | -$5.24M | ﹤0.01% | 1307 |
|
|
2022
Q4 | $7.95M | Buy |
786,602
+9,493
| +1% | +$96K | ﹤0.01% | 821 |
|
|
2022
Q3 | $5.76M | Buy |
777,109
+547,217
| +238% | +$4.05M | ﹤0.01% | 1033 |
|
|
2022
Q2 | $1.61M | Sell |
229,892
-98,194
| -30% | -$689K | ﹤0.01% | 2229 |
|
|
2022
Q1 | $2.76M | Buy |
328,086
+246,819
| +304% | +$2.08M | ﹤0.01% | 1793 |
|
|
2021
Q4 | $625K | Sell |
81,267
-253,207
| -76% | -$1.95M | ﹤0.01% | 3222 |
|
|
2021
Q3 | $2.41M | Buy |
334,474
+64,856
| +24% | +$467K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $2.06M | Buy |
269,618
+116,523
| +76% | +$892K | ﹤0.01% | 1744 |
|
|
2021
Q1 | $1.2M | Sell |
153,095
-35,028
| -19% | -$274K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $1.65M | Sell |
188,123
-12,688
| -6% | -$111K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $1.77M | Sell |
200,811
-29,619
| -13% | -$261K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $2.16M | Sell |
230,430
-116,407
| -34% | -$1.09M | ﹤0.01% | 1275 |
|
|
2020
Q1 | $1.74M | Sell |
346,837
-27,693
| -7% | -$139K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $2.25M | Buy |
374,530
+242,538
| +184% | +$1.46M | ﹤0.01% | 895 |
|
|
2019
Q3 | $766K | Buy |
+131,992
| New | +$766K | ﹤0.01% | 1767 |
|
|
2019
Q2 | – | Sell |
-366,540
| Closed | -$1.86M | – | 3480 |
|
|
2019
Q1 | $1.86M | Buy |
366,540
+284,792
| +348% | +$1.45M | ﹤0.01% | 1164 |
|
|
2018
Q4 | $294K | Sell |
81,748
-48,063
| -37% | -$173K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $599K | Buy |
129,811
+66,286
| +104% | +$306K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $361K | Sell |
63,525
-354,350
| -85% | -$2.01M | ﹤0.01% | 2481 |
|
|
2018
Q1 | $2.18M | Buy |
417,875
+278,463
| +200% | +$1.45M | 0.01% | 948 |
|
|
2017
Q4 | $907K | Sell |
139,412
-262,620
| -65% | -$1.71M | ﹤0.01% | 1478 |
|
|
2017
Q3 | $2.72M | Buy |
402,032
+327,918
| +442% | +$2.22M | 0.01% | 697 |
|
|
2017
Q2 | $532K | Buy |
74,114
+27,813
| +60% | +$200K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $371K | Sell |
46,301
-172,056
| -79% | -$1.38M | ﹤0.01% | 2070 |
|
|
2016
Q4 | $1.49M | Sell |
218,357
-222,397
| -50% | -$1.52M | 0.01% | 877 |
|
|
2016
Q3 | $3.61M | Buy |
440,754
+301,605
| +217% | +$2.47M | 0.02% | 408 |
|
|
2016
Q2 | $1.2M | Buy |
139,149
+86,432
| +164% | +$744K | 0.01% | 1059 |
|
|
2016
Q1 | $279K | Sell |
52,717
-67,457
| -56% | -$357K | ﹤0.01% | 2021 |
|
|
2015
Q4 | $395K | Sell |
120,174
-25,911
| -18% | -$85.2K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $539K | Buy |
146,085
+45,085
| +45% | +$166K | ﹤0.01% | 1525 |
|
|
2015
Q2 | $572K | Buy |
101,000
+44,794
| +80% | +$254K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $329K | Buy |
+56,206
| New | +$329K | ﹤0.01% | 1687 |
|
|
2014
Q4 | – | Sell |
-23,285
| Closed | -$185K | – | 1772 |
|
|
2014
Q3 | $185K | Buy |
23,285
+12,427
| +114% | +$98.7K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $110K | Sell |
10,858
-3,062
| -22% | -$31K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $126K | Sell |
13,920
-19,550
| -58% | -$177K | ﹤0.01% | 2197 |
|
|
2013
Q4 | $406K | Sell |
33,470
-12,784
| -28% | -$155K | 0.01% | 1177 |
|
|
2013
Q3 | $718K | Buy |
46,254
+4,054
| +10% | +$62.9K | 0.01% | 1215 |
|
|
2013
Q2 | $510K | Buy |
+42,200
| New | +$510K | 0.01% | 1204 |
|