Jane Street’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Buy |
+123,543
| New | +$529K | ﹤0.01% | 3635 |
|
|
2025
Q1 | – | Sell |
-17,246
| Closed | -$51.9K | – | 5543 |
|
|
2024
Q4 | $51.9K | Sell |
17,246
-47,855
| -74% | -$144K | ﹤0.01% | 5479 |
|
|
2024
Q3 | $245K | Buy |
65,101
+5,011
| +8% | +$18.9K | ﹤0.01% | 5058 |
|
|
2024
Q2 | $204K | Sell |
60,090
-536,765
| -90% | -$1.82M | ﹤0.01% | 5374 |
|
|
2024
Q1 | $2.05M | Buy |
596,855
+345,630
| +138% | +$1.19M | ﹤0.01% | 2292 |
|
|
2023
Q4 | $965K | Buy |
251,225
+179,259
| +249% | +$688K | ﹤0.01% | 3359 |
|
|
2023
Q3 | $225K | Buy |
71,966
+10,753
| +18% | +$33.7K | ﹤0.01% | 4315 |
|
|
2023
Q2 | $230K | Sell |
61,213
-206,593
| -77% | -$777K | ﹤0.01% | 4479 |
|
|
2023
Q1 | $1.09M | Buy |
267,806
+228,912
| +589% | +$934K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $187K | Buy |
38,894
+2,516
| +7% | +$12.1K | ﹤0.01% | 4427 |
|
|
2022
Q3 | $176K | Buy |
36,378
+17,714
| +95% | +$85.7K | ﹤0.01% | 4657 |
|
|
2022
Q2 | $114K | Buy |
18,664
+4,628
| +33% | +$28.3K | ﹤0.01% | 4691 |
|
|
2022
Q1 | $114K | Sell |
14,036
-59,991
| -81% | -$487K | ﹤0.01% | 4940 |
|
|
2021
Q4 | $668K | Buy |
74,027
+63,154
| +581% | +$570K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $109K | Buy |
+10,873
| New | +$109K | ﹤0.01% | 4665 |
|