Jane Street’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,996
| Closed | -$895K | – | 6902 |
|
|
2024
Q3 | $895K | Buy |
+24,996
| New | +$895K | ﹤0.01% | 3546 |
|
|
2024
Q2 | – | Sell |
-105,790
| Closed | -$3.85M | – | 6677 |
|
|
2024
Q1 | $3.85M | Sell |
105,790
-53,203
| -33% | -$1.94M | ﹤0.01% | 1551 |
|
|
2023
Q4 | $5.15M | Buy |
158,993
+74,876
| +89% | +$2.43M | ﹤0.01% | 1474 |
|
|
2023
Q3 | $2.54M | Sell |
84,117
-4,391
| -5% | -$132K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $3.33M | Buy |
88,508
+66,040
| +294% | +$2.49M | ﹤0.01% | 1869 |
|
|
2023
Q1 | $896K | Buy |
22,468
+5,421
| +32% | +$216K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $733K | Sell |
17,047
-12,909
| -43% | -$555K | ﹤0.01% | 2992 |
|
|
2022
Q3 | $1.25M | Buy |
+29,956
| New | +$1.25M | ﹤0.01% | 2554 |
|
|
2022
Q2 | – | Sell |
-36,882
| Closed | -$1.72M | – | 6429 |
|
|
2022
Q1 | $1.72M | Buy |
+36,882
| New | +$1.72M | ﹤0.01% | 2306 |
|
|
2021
Q4 | – | Sell |
-4,167
| Closed | -$203K | – | 6030 |
|
|
2021
Q3 | $203K | Buy |
+4,167
| New | +$203K | ﹤0.01% | 4381 |
|
|
2021
Q1 | – | Sell |
-11,242
| Closed | -$511K | – | 5477 |
|
|
2020
Q4 | $511K | Buy |
+11,242
| New | +$511K | ﹤0.01% | 2746 |
|
|
2020
Q3 | – | Sell |
-11,339
| Closed | -$476K | – | 4573 |
|
|
2020
Q2 | $476K | Sell |
11,339
-8,976
| -44% | -$377K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $889K | Buy |
+20,315
| New | +$889K | ﹤0.01% | 1670 |
|
|
2019
Q1 | – | Sell |
-4,463
| Closed | -$224K | – | 3858 |
|
|
2018
Q4 | $224K | Buy |
+4,463
| New | +$224K | ﹤0.01% | 2769 |
|
|
2018
Q3 | – | Sell |
-5,975
| Closed | -$316K | – | 4009 |
|
|
2018
Q2 | $316K | Sell |
5,975
-9,513
| -61% | -$503K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $792K | Buy |
+15,488
| New | +$792K | ﹤0.01% | 1770 |
|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$451K | – | 3207 |
|
|
2016
Q4 | $451K | Buy |
+11,900
| New | +$451K | ﹤0.01% | 1836 |
|
|
2016
Q2 | – | Sell |
-50,186
| Closed | -$2.01M | – | 3046 |
|
|
2016
Q1 | $2.01M | Buy |
+50,186
| New | +$2.01M | 0.01% | 611 |
|