Jane Street’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,750
| Closed | -$2.74M | – | 5351 |
|
2025
Q1 | $2.74M | Buy |
37,750
+34,395
| +1,025% | +$2.5M | ﹤0.01% | 1938 |
|
2024
Q4 | $442K | Sell |
3,355
-17,879
| -84% | -$2.35M | ﹤0.01% | 4131 |
|
2024
Q3 | $2.31M | Sell |
21,234
-8,670
| -29% | -$945K | ﹤0.01% | 2201 |
|
2024
Q2 | $3.11M | Buy |
29,904
+19,642
| +191% | +$2.05M | ﹤0.01% | 2215 |
|
2024
Q1 | $865K | Sell |
10,262
-9,522
| -48% | -$802K | ﹤0.01% | 3391 |
|
2023
Q4 | $1.68M | Buy |
+19,784
| New | +$1.68M | ﹤0.01% | 2718 |
|
2023
Q3 | – | Sell |
-5,693
| Closed | -$391K | – | 5099 |
|
2023
Q2 | $391K | Buy |
5,693
+1,943
| +52% | +$133K | ﹤0.01% | 3986 |
|
2023
Q1 | $309K | Buy |
+3,750
| New | +$309K | ﹤0.01% | 4214 |
|
2022
Q4 | – | Sell |
-4,589
| Closed | -$254K | – | 5450 |
|
2022
Q3 | $254K | Sell |
4,589
-8,942
| -66% | -$495K | ﹤0.01% | 4349 |
|
2022
Q2 | $640K | Buy |
+13,531
| New | +$640K | ﹤0.01% | 3294 |
|
2021
Q3 | – | Sell |
-6,770
| Closed | -$385K | – | 5138 |
|
2021
Q2 | $385K | Sell |
6,770
-1,747
| -21% | -$99.3K | ﹤0.01% | 3713 |
|
2021
Q1 | $408K | Sell |
8,517
-1,929
| -18% | -$92.4K | ﹤0.01% | 3569 |
|
2020
Q4 | $401K | Buy |
+10,446
| New | +$401K | ﹤0.01% | 2923 |
|