Jane Street’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,314
| Closed | -$117K | – | 5386 |
|
|
2025
Q1 | $117K | Buy |
+23,314
| New | +$117K | ﹤0.01% | 5150 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5552 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5476 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5714 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5495 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5598 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5270 |
|
|
2021
Q3 | – | Sell |
-27,600
| Closed | -$236K | – | 5158 |
|
|
2021
Q2 | $236K | Buy |
27,600
+5,787
| +27% | +$49.5K | ﹤0.01% | 4267 |
|
|
2021
Q1 | $213K | Buy |
+21,813
| New | +$213K | ﹤0.01% | 4231 |
|
|
2020
Q4 | – | Sell |
-50,978
| Closed | -$754K | – | 3841 |
|
|
2020
Q3 | $754K | Sell |
50,978
-69,494
| -58% | -$1.03M | ﹤0.01% | 2056 |
|
|
2020
Q2 | $2.13M | Sell |
120,472
-3,541
| -3% | -$62.7K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $1.5M | Buy |
+124,013
| New | +$1.5M | ﹤0.01% | 1238 |
|