Jane Street’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
129,202
+60,462
| +88% | +$5.27M | ﹤0.01% | 780 |
|
|
2025
Q1 | $6.06M | Buy |
68,740
+22,455
| +49% | +$1.98M | ﹤0.01% | 1202 |
|
|
2024
Q4 | $4.17M | Sell |
46,285
-25,229
| -35% | -$2.27M | ﹤0.01% | 1302 |
|
|
2024
Q3 | $5.69M | Sell |
71,514
-104,110
| -59% | -$8.28M | ﹤0.01% | 1195 |
|
|
2024
Q2 | $13.5M | Sell |
175,624
-567,561
| -76% | -$43.8M | ﹤0.01% | 850 |
|
|
2024
Q1 | $64.8M | Buy |
743,185
+740,056
| +23,652% | +$64.6M | 0.01% | 173 |
|
|
2023
Q4 | $234K | Sell |
3,129
-44,314
| -93% | -$3.32M | ﹤0.01% | 4877 |
|
|
2023
Q3 | $2.87M | Sell |
47,443
-24,732
| -34% | -$1.5M | ﹤0.01% | 1845 |
|
|
2023
Q2 | $4.03M | Buy |
72,175
+15,399
| +27% | +$859K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $2.85M | Buy |
56,776
+20,655
| +57% | +$1.04M | ﹤0.01% | 1669 |
|
|
2022
Q4 | $2.25M | Buy |
36,121
+8,768
| +32% | +$546K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $1.33M | Sell |
27,353
-105,524
| -79% | -$5.11M | ﹤0.01% | 2494 |
|
|
2022
Q2 | $7.41M | Buy |
132,877
+116,970
| +735% | +$6.53M | ﹤0.01% | 822 |
|
|
2022
Q1 | $1.01M | Sell |
15,907
-14,047
| -47% | -$895K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $1.5M | Buy |
29,954
+15,712
| +110% | +$789K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $667K | Sell |
14,242
-5,570
| -28% | -$261K | ﹤0.01% | 3113 |
|
|
2021
Q2 | $941K | Sell |
19,812
-69,715
| -78% | -$3.31M | ﹤0.01% | 2681 |
|
|
2021
Q1 | $3.79M | Buy |
89,527
+67,911
| +314% | +$2.87M | ﹤0.01% | 1022 |
|
|
2020
Q4 | $681K | Buy |
+21,616
| New | +$681K | ﹤0.01% | 2466 |
|
|
2020
Q3 | – | Sell |
-101,851
| Closed | -$2.49M | – | 3709 |
|
|
2020
Q2 | $2.49M | Buy |
101,851
+54,954
| +117% | +$1.34M | ﹤0.01% | 1166 |
|
|
2020
Q1 | $1.21M | Buy |
46,897
+26,897
| +134% | +$693K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $981K | Buy |
20,000
+13,256
| +197% | +$650K | ﹤0.01% | 1594 |
|
|
2019
Q3 | $300K | Sell |
6,744
-14,776
| -69% | -$657K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $906K | Sell |
21,520
-2,777
| -11% | -$117K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $1.08M | Buy |
24,297
+18,128
| +294% | +$806K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $236K | Sell |
6,169
-3,123
| -34% | -$119K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $392K | Buy |
+9,292
| New | +$392K | ﹤0.01% | 2557 |
|
|
2018
Q2 | – | Sell |
-19,032
| Closed | -$689K | – | 3203 |
|
|
2018
Q1 | $689K | Buy |
19,032
+10,082
| +113% | +$365K | ﹤0.01% | 1883 |
|
|
2017
Q4 | $303K | Buy |
8,950
+709
| +9% | +$24K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $311K | Buy |
+8,241
| New | +$311K | ﹤0.01% | 2300 |
|
|
2017
Q2 | – | Sell |
-29,813
| Closed | -$1.11M | – | 2788 |
|
|
2017
Q1 | $1.11M | Sell |
29,813
-6,427
| -18% | -$238K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $1.37M | Buy |
36,240
+27,867
| +333% | +$1.05M | 0.01% | 943 |
|
|
2016
Q3 | $232K | Buy |
+8,373
| New | +$232K | ﹤0.01% | 2401 |
|
|
2016
Q1 | – | Sell |
-12,804
| Closed | -$338K | – | 2520 |
|
|
2015
Q4 | $338K | Buy |
+12,804
| New | +$338K | ﹤0.01% | 1877 |
|
|
2015
Q3 | – | Sell |
-18,101
| Closed | -$434K | – | 2432 |
|
|
2015
Q2 | $434K | Buy |
+18,101
| New | +$434K | ﹤0.01% | 1638 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2014
Q1 | – | Sell |
-35,464
| Closed | -$837K | – | 2356 |
|
|
2013
Q4 | $837K | Buy |
+35,464
| New | +$837K | 0.01% | 713 |
|
|
2013
Q3 | – | Sell |
-19,200
| Closed | -$424K | – | 2374 |
|
|
2013
Q2 | $424K | Buy |
+19,200
| New | +$424K | 0.01% | 1331 |
|