Jane Street’s Astec Industries ASTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,566
| Closed | -$1.6M | – | 5409 |
|
|
2025
Q1 | $1.6M | Buy |
46,566
+1,305
| +3% | +$45K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $1.52M | Sell |
45,261
-2,668
| -6% | -$89.6K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $1.53M | Buy |
47,929
+9,841
| +26% | +$314K | ﹤0.01% | 2780 |
|
|
2024
Q2 | $1.13M | Buy |
38,088
+20,085
| +112% | +$596K | ﹤0.01% | 3506 |
|
|
2024
Q1 | $787K | Sell |
18,003
-2,070
| -10% | -$90.5K | ﹤0.01% | 3498 |
|
|
2023
Q4 | $747K | Sell |
20,073
-19,450
| -49% | -$724K | ﹤0.01% | 3671 |
|
|
2023
Q3 | $1.86M | Buy |
39,523
+30,903
| +359% | +$1.46M | ﹤0.01% | 2311 |
|
|
2023
Q2 | $392K | Buy |
+8,620
| New | +$392K | ﹤0.01% | 3982 |
|
|
2021
Q4 | – | Sell |
-5,192
| Closed | -$279K | – | 5281 |
|
|
2021
Q3 | $279K | Buy |
5,192
+998
| +24% | +$53.6K | ﹤0.01% | 4064 |
|
|
2021
Q2 | $264K | Sell |
4,194
-9,866
| -70% | -$621K | ﹤0.01% | 4135 |
|
|
2021
Q1 | $1.06M | Buy |
+14,060
| New | +$1.06M | ﹤0.01% | 2440 |
|
|
2020
Q3 | – | Sell |
-7,216
| Closed | -$334K | – | 3737 |
|
|
2020
Q2 | $334K | Buy |
+7,216
| New | +$334K | ﹤0.01% | 2931 |
|
|
2017
Q2 | – | Sell |
-4,076
| Closed | -$251K | – | 2809 |
|
|
2017
Q1 | $251K | Buy |
+4,076
| New | +$251K | ﹤0.01% | 2368 |
|