Jane Street’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
512,443
-211,651
| -29% | -$1.5M | ﹤0.01% | 1593 |
|
|
2025
Q1 | $6.34M | Buy |
724,094
+407,918
| +129% | +$3.57M | ﹤0.01% | 1168 |
|
|
2024
Q4 | $4M | Buy |
316,176
+78,457
| +33% | +$992K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $2.66M | Buy |
237,719
+51,057
| +27% | +$572K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $2.39M | Buy |
186,662
+36,693
| +24% | +$470K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $2.34M | Sell |
149,969
-49,090
| -25% | -$767K | ﹤0.01% | 2123 |
|
|
2023
Q4 | $3.28M | Buy |
199,059
+13,790
| +7% | +$227K | ﹤0.01% | 1927 |
|
|
2023
Q3 | $2.23M | Buy |
185,269
+130,855
| +240% | +$1.58M | ﹤0.01% | 2111 |
|
|
2023
Q2 | $775K | Buy |
54,414
+31,600
| +139% | +$450K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $353K | Buy |
+22,814
| New | +$353K | ﹤0.01% | 4061 |
|
|
2022
Q4 | – | Sell |
-127,853
| Closed | -$1.63M | – | 5462 |
|
|
2022
Q3 | $1.63M | Buy |
127,853
+38,990
| +44% | +$497K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $1.01M | Sell |
88,863
-18,514
| -17% | -$210K | ﹤0.01% | 2773 |
|
|
2022
Q1 | $1.12M | Buy |
107,377
+72,351
| +207% | +$753K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $562K | Buy |
+35,026
| New | +$562K | ﹤0.01% | 3330 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5146 |
|
|
2021
Q2 | – | Sell |
-40,945
| Closed | -$686K | – | 5129 |
|
|
2021
Q1 | $686K | Buy |
+40,945
| New | +$686K | ﹤0.01% | 2973 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3826 |
|
|
2020
Q3 | – | Sell |
-11,801
| Closed | -$169K | – | 3721 |
|
|
2020
Q2 | $169K | Buy |
+11,801
| New | +$169K | ﹤0.01% | 3480 |
|
|
2018
Q4 | – | Sell |
-29,477
| Closed | -$602K | – | 3173 |
|
|
2018
Q3 | $602K | Buy |
+29,477
| New | +$602K | ﹤0.01% | 2187 |
|
|
2017
Q1 | – | Sell |
-12,213
| Closed | -$275K | – | 2706 |
|
|
2016
Q4 | $275K | Buy |
+12,213
| New | +$275K | ﹤0.01% | 2169 |
|