Jane Street’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,996
| Closed | -$895K | – | 10905 |
|
|
2024
Q3 | $895K | Buy |
+24,996
| New | +$892K | ﹤0.01% | 6108 |
|
|
2024
Q2 | – | Sell |
-105,790
| Closed | -$3.85M | – | 10388 |
|
|
2024
Q1 | $3.85M | Sell |
105,790
-53,203
| -33% | -$1.74M | ﹤0.01% | 3013 |
|
|
2023
Q4 | $5.15M | Buy |
158,993
+74,876
| +89% | +$2.33M | ﹤0.01% | 2804 |
|
|
2023
Q3 | $2.54M | Sell |
84,117
-4,391
| -5% | -$155K | ﹤0.01% | 3643 |
|
|
2023
Q2 | $3.33M | Buy |
88,508
+66,040
| +294% | +$2.59M | ﹤0.01% | 3322 |
|
|
2023
Q1 | $896K | Buy |
22,468
+5,421
| +32% | +$222K | ﹤0.01% | 5207 |
|
|
2022
Q4 | $733K | Sell |
17,047
-12,909
| -43% | -$535K | ﹤0.01% | 5508 |
|
|
2022
Q3 | $1.25M | Buy |
+29,956
| New | +$1.44M | ﹤0.01% | 5020 |
|
|
2022
Q2 | – | Sell |
-36,882
| Closed | -$1.72M | – | 11156 |
|
|
2022
Q1 | $1.72M | Buy |
+36,882
| New | +$1.69M | ﹤0.01% | 5041 |
|
|
2021
Q4 | – | Sell |
-4,167
| Closed | -$203K | – | 10956 |
|
|
2021
Q3 | $203K | Buy |
+4,167
| New | +$219K | ﹤0.01% | 8816 |
|
|
2021
Q1 | – | Sell |
-11,242
| Closed | -$511K | – | 9691 |
|
|
2020
Q4 | $511K | Buy |
+11,242
| New | +$552K | ﹤0.01% | 5716 |
|
|
2020
Q3 | – | Sell |
-11,339
| Closed | -$476K | – | 8091 |
|
|
2020
Q2 | $476K | Sell |
11,339
-8,976
| -44% | -$385K | ﹤0.01% | 5158 |
|
|
2020
Q1 | $889K | Buy |
+20,315
| New | +$1.02M | ﹤0.01% | 2940 |
|
|
2019
Q1 | – | Sell |
-4,463
| Closed | -$224K | – | 5774 |
|
|
2018
Q4 | $224K | Buy |
+4,463
| New | +$219K | ﹤0.01% | 4384 |
|
|
2018
Q3 | – | Sell |
-5,975
| Closed | -$316K | – | 5834 |
|
|
2018
Q2 | $316K | Sell |
5,975
-9,513
| -61% | -$492K | ﹤0.01% | 4066 |
|
|
2018
Q1 | $792K | Buy |
+15,488
| New | +$755K | ﹤0.01% | 2951 |
|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$451K | – | 4791 |
|
|
2016
Q4 | $451K | Buy |
+11,900
| New | +$454K | ﹤0.01% | 2960 |
|
|
2016
Q2 | – | Sell |
-50,186
| Closed | -$2.01M | – | 4704 |
|
|
2016
Q1 | $2.01M | Buy |
+50,186
| New | +$1.96M | 0.01% | 1180 |
|
