Jane Street’s Alio Gold Inc ALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,365
| Closed | -$21K | – | 8375 |
|
|
2020
Q2 | $21K | Buy |
+16,365
| New | +$13.3K | ﹤0.01% | 6967 |
|
|
2018
Q4 | – | Sell |
-12,360
| Closed | -$10K | – | 6096 |
|
|
2018
Q3 | $10K | Sell |
12,360
-3,400
| -22% | -$3.54K | ﹤0.01% | 4997 |
|
|
2018
Q2 | $23K | Sell |
15,760
-1,200
| -7% | -$2.13K | ﹤0.01% | 4859 |
|
|
2018
Q1 | $33K | Sell |
16,960
-8,301
| -33% | -$24.1K | ﹤0.01% | 4696 |
|
|
2017
Q4 | $93K | Buy |
25,261
+8,301
| +49% | +$30.1K | ﹤0.01% | 4350 |
|
|
2017
Q3 | $75K | Sell |
16,960
-8,056
| -32% | -$34.3K | ﹤0.01% | 4302 |
|
|
2017
Q2 | $113K | Buy |
25,016
+7,584
| +44% | +$34.9K | ﹤0.01% | 4140 |
|
|
2017
Q1 | $66K | Sell |
17,432
-25,650
| -60% | -$95.6K | ﹤0.01% | 4001 |
|
|
2016
Q4 | $135K | Hold |
43,082
| – | – | ﹤0.01% | 3828 |
|
|
2016
Q3 | $200K | Hold |
43,082
| – | – | ﹤0.01% | 3726 |
|
|
2016
Q2 | $162K | Hold |
43,082
| – | – | ﹤0.01% | 3811 |
|
|
2016
Q1 | $98K | Hold |
43,082
| – | – | ﹤0.01% | 3888 |
|
|
2015
Q4 | $59K | Hold |
43,082
| – | – | ﹤0.01% | 3857 |
|
|
2015
Q3 | $106K | Hold |
43,082
| – | – | ﹤0.01% | 3347 |
|
|
2015
Q2 | $254K | Sell |
43,082
-10,450
| -20% | -$65.9K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $365K | Sell |
53,532
-10,403
| -16% | -$95.7K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $609K | Buy |
63,935
+45,695
| +251% | +$489K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $235K | Sell |
18,240
-909
| -5% | -$15.2K | ﹤0.01% | 2081 |
|
|
2014
Q2 | $335K | Buy |
19,149
+10,732
| +128% | +$155K | ﹤0.01% | 1749 |
|
|
2014
Q1 | $105K | Sell |
8,417
-12,423
| -60% | -$170K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $233K | Buy |
20,840
+16,150
| +344% | +$208K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $78K | Sell |
4,690
-83
| -2% | -$1.69K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $104K | Buy |
+4,773
| New | +$116K | ﹤0.01% | 2430 |
|
Jane Street's ALO Position: Q3 2020 in Review
Jane Street sold out of Alio Gold Inc (ALO) in Q3 2020, closing a stake of 16,365 shares — an estimated $21K sold.
Jane Street first reported a position in ALO in Q2 2013 and held it in 23 quarters. The position peaked at $609K in Q4 2014. 0 funds tracked by Wall St. Rank hold ALO as of Q3 2020.
- Jane Street reported no remaining Alio Gold Inc position as of Q3 2020 after selling out during the quarter.
- Jane Street sold 16,365 Alio Gold Inc shares in Q3 2020, an estimated $21K.
- Jane Street first reported a position in Alio Gold Inc in Q2 2013 and held it in 23 quarters.
- Jane Street's Alio Gold Inc position peaked at $609K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Alio Gold Inc as of Q3 2020.
Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.