Jane Street’s Aquestive Therapeutics AQST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+65,618
| New | +$217K | ﹤0.01% | 4663 |
|
|
2025
Q1 | – | Sell |
-25,757
| Closed | -$91.7K | – | 5562 |
|
|
2024
Q4 | $91.7K | Sell |
25,757
-33,003
| -56% | -$117K | ﹤0.01% | 5360 |
|
|
2024
Q3 | $293K | Sell |
58,760
-68,066
| -54% | -$339K | ﹤0.01% | 4886 |
|
|
2024
Q2 | $330K | Sell |
126,826
-136,314
| -52% | -$354K | ﹤0.01% | 4933 |
|
|
2024
Q1 | $1.12M | Buy |
263,140
+107,055
| +69% | +$456K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $315K | Buy |
+156,085
| New | +$315K | ﹤0.01% | 4584 |
|
|
2023
Q2 | – | Sell |
-23,430
| Closed | -$26.7K | – | 5298 |
|
|
2023
Q1 | $26.7K | Buy |
+23,430
| New | +$26.7K | ﹤0.01% | 5225 |
|
|
2021
Q3 | – | Sell |
-13,099
| Closed | -$52K | – | 5159 |
|
|
2021
Q2 | $52K | Sell |
13,099
-261
| -2% | -$1.04K | ﹤0.01% | 4935 |
|
|
2021
Q1 | $69K | Sell |
13,360
-43,392
| -76% | -$224K | ﹤0.01% | 4663 |
|
|
2020
Q4 | $304K | Sell |
56,752
-6,386
| -10% | -$34.2K | ﹤0.01% | 3142 |
|
|
2020
Q3 | $306K | Buy |
63,138
+52,063
| +470% | +$252K | ﹤0.01% | 2849 |
|
|
2020
Q2 | $54K | Buy |
+11,075
| New | +$54K | ﹤0.01% | 3771 |
|
|
2019
Q3 | – | Sell |
-31,597
| Closed | -$133K | – | 3390 |
|
|
2019
Q2 | $133K | Buy |
+31,597
| New | +$133K | ﹤0.01% | 3218 |
|