Jane Street’s ASP Isotopes ASPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
+149,434
| New | +$1.1M | ﹤0.01% | 2758 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5574 |
|
|
2024
Q4 | – | Sell |
-145,969
| Closed | -$406K | – | 5808 |
|
|
2024
Q3 | $406K | Buy |
145,969
+35,166
| +32% | +$97.8K | ﹤0.01% | 4532 |
|
|
2024
Q2 | $339K | Sell |
110,803
-30,525
| -22% | -$93.4K | ﹤0.01% | 4904 |
|
|
2024
Q1 | $584K | Buy |
+141,328
| New | +$584K | ﹤0.01% | 3872 |
|