Jane Street’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,062
| Closed | -$37.2K | – | 5732 |
|
|
2023
Q4 | $37.2K | Buy |
+13,062
| New | +$37.2K | ﹤0.01% | 5441 |
|
|
2023
Q1 | – | Sell |
-566
| Closed | -$8.65K | – | 5553 |
|
|
2022
Q4 | $8.65K | Buy |
+566
| New | +$8.65K | ﹤0.01% | 5220 |
|
|
2022
Q3 | – | Sell |
-906
| Closed | -$31K | – | 5715 |
|
|
2022
Q2 | $31K | Buy |
+906
| New | +$31K | ﹤0.01% | 5014 |
|
|
2021
Q4 | – | Sell |
-872
| Closed | -$71K | – | 5272 |
|
|
2021
Q3 | $71K | Buy |
+872
| New | +$71K | ﹤0.01% | 4790 |
|
|
2021
Q2 | – | Sell |
-5,740
| Closed | -$769K | – | 5139 |
|
|
2021
Q1 | $769K | Buy |
5,740
+195
| +4% | +$26.1K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $971K | Buy |
+5,545
| New | +$971K | ﹤0.01% | 2137 |
|