Jane Street’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
251,704
+99,932
| +66% | +$5.02M | ﹤0.01% | 729 |
|
|
2025
Q1 | $9M | Buy |
151,772
+115,883
| +323% | +$6.87M | ﹤0.01% | 916 |
|
|
2024
Q4 | $2.56M | Buy |
35,889
+1,879
| +6% | +$134K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $2.96M | Sell |
34,010
-81,913
| -71% | -$7.12M | ﹤0.01% | 1912 |
|
|
2024
Q2 | $11M | Buy |
115,923
+106,997
| +1,199% | +$10.1M | ﹤0.01% | 1000 |
|
|
2024
Q1 | $869K | Sell |
8,926
-40,987
| -82% | -$3.99M | ﹤0.01% | 3383 |
|
|
2023
Q4 | $4.21M | Buy |
49,913
+21,890
| +78% | +$1.85M | ﹤0.01% | 1670 |
|
|
2023
Q3 | $2.29M | Sell |
28,023
-26,343
| -48% | -$2.15M | ﹤0.01% | 2088 |
|
|
2023
Q2 | $4.72M | Buy |
54,366
+44,919
| +475% | +$3.9M | ﹤0.01% | 1553 |
|
|
2023
Q1 | $970K | Buy |
9,447
+4,725
| +100% | +$485K | ﹤0.01% | 2842 |
|
|
2022
Q4 | $508K | Sell |
4,722
-9,048
| -66% | -$973K | ﹤0.01% | 3383 |
|
|
2022
Q3 | $1.31M | Sell |
13,770
-4,323
| -24% | -$411K | ﹤0.01% | 2513 |
|
|
2022
Q2 | $1.86M | Sell |
18,093
-4,471
| -20% | -$461K | ﹤0.01% | 2065 |
|
|
2022
Q1 | $2.22M | Buy |
22,564
+20,571
| +1,032% | +$2.02M | ﹤0.01% | 2035 |
|
|
2021
Q4 | $215K | Sell |
1,993
-4,039
| -67% | -$436K | ﹤0.01% | 4344 |
|
|
2021
Q3 | $538K | Sell |
6,032
-2,625
| -30% | -$234K | ﹤0.01% | 3355 |
|
|
2021
Q2 | $757K | Buy |
8,657
+2,040
| +31% | +$178K | ﹤0.01% | 2950 |
|
|
2021
Q1 | $587K | Sell |
6,617
-913
| -12% | -$81K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $596K | Sell |
7,530
-8,272
| -52% | -$655K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $1.12M | Buy |
+15,802
| New | +$1.12M | ﹤0.01% | 1682 |
|
|
2019
Q3 | – | Sell |
-6,912
| Closed | -$553K | – | 3395 |
|
|
2019
Q2 | $553K | Buy |
6,912
+3,236
| +88% | +$259K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $287K | Buy |
+3,676
| New | +$287K | ﹤0.01% | 2732 |
|
|
2018
Q4 | – | Sell |
-15,059
| Closed | -$1.26M | – | 3197 |
|
|
2018
Q3 | $1.26M | Buy |
15,059
+7,178
| +91% | +$602K | ﹤0.01% | 1503 |
|
|
2018
Q2 | $616K | Sell |
7,881
-8,058
| -51% | -$630K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $1.11M | Buy |
15,939
+3,580
| +29% | +$250K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $880K | Buy |
+12,359
| New | +$880K | ﹤0.01% | 1512 |
|
|
2017
Q3 | – | Sell |
-9,892
| Closed | -$652K | – | 2853 |
|
|
2017
Q2 | $652K | Buy |
+9,892
| New | +$652K | ﹤0.01% | 1678 |
|
|
2017
Q1 | – | Sell |
-4,979
| Closed | -$266K | – | 2715 |
|
|
2016
Q4 | $266K | Sell |
4,979
-9,952
| -67% | -$532K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $847K | Buy |
+14,931
| New | +$847K | ﹤0.01% | 1420 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2573 |
|
|
2016
Q1 | – | Sell |
-10,817
| Closed | -$543K | – | 2537 |
|
|
2015
Q4 | $543K | Buy |
10,817
+5,466
| +102% | +$274K | ﹤0.01% | 1508 |
|
|
2015
Q3 | $263K | Sell |
5,351
-26,836
| -83% | -$1.32M | ﹤0.01% | 1998 |
|
|
2015
Q2 | $1.92M | Buy |
32,187
+22,131
| +220% | +$1.32M | 0.01% | 658 |
|
|
2015
Q1 | $626K | Buy |
10,056
+4,854
| +93% | +$302K | ﹤0.01% | 1264 |
|
|
2014
Q4 | $305K | Buy |
+5,202
| New | +$305K | ﹤0.01% | 1322 |
|
|
2014
Q2 | – | Sell |
-8,797
| Closed | -$428K | – | 2242 |
|
|
2014
Q1 | $428K | Buy |
8,797
+3,483
| +66% | +$169K | ﹤0.01% | 1469 |
|
|
2013
Q4 | $252K | Sell |
5,314
-35,323
| -87% | -$1.68M | ﹤0.01% | 1557 |
|
|
2013
Q3 | $1.84M | Buy |
+40,637
| New | +$1.84M | 0.02% | 497 |
|