Jane Street’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,056
| Closed | -$282K | – | 6982 |
|
|
2024
Q4 | $282K | Buy |
+63,056
| New | +$282K | ﹤0.01% | 4696 |
|
|
2024
Q2 | – | Sell |
-18,041
| Closed | -$267K | – | 6675 |
|
|
2024
Q1 | $267K | Buy |
+18,041
| New | +$267K | ﹤0.01% | 4738 |
|
|
2023
Q4 | – | Sell |
-32,163
| Closed | -$392K | – | 6183 |
|
|
2023
Q3 | $392K | Sell |
32,163
-87,030
| -73% | -$1.06M | ﹤0.01% | 3825 |
|
|
2023
Q2 | $1.72M | Buy |
119,193
+100,122
| +525% | +$1.44M | ﹤0.01% | 2550 |
|
|
2023
Q1 | $294K | Buy |
+19,071
| New | +$294K | ﹤0.01% | 4275 |
|
|
2022
Q4 | – | Sell |
-143,018
| Closed | -$2.31M | – | 6404 |
|
|
2022
Q3 | $2.31M | Buy |
143,018
+92,714
| +184% | +$1.5M | ﹤0.01% | 1927 |
|
|
2022
Q2 | $684K | Sell |
50,304
-21,480
| -30% | -$292K | ﹤0.01% | 3213 |
|
|
2022
Q1 | $1.23M | Buy |
71,784
+2,551
| +4% | +$43.8K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $820K | Sell |
69,233
-879,166
| -93% | -$10.4M | ﹤0.01% | 2939 |
|
|
2021
Q3 | $16.5M | Buy |
948,399
+271,390
| +40% | +$4.73M | 0.01% | 369 |
|
|
2021
Q2 | $11.6M | Buy |
677,009
+452,054
| +201% | +$7.73M | ﹤0.01% | 477 |
|
|
2021
Q1 | $2.92M | Buy |
+224,955
| New | +$2.92M | ﹤0.01% | 1259 |
|