Jane Street’s Astrana Health ASTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
88,103
+50,258
| +133% | +$1.25M | ﹤0.01% | 2046 |
|
|
2025
Q1 | $1.17M | Sell |
37,845
-150,817
| -80% | -$4.68M | ﹤0.01% | 2854 |
|
|
2024
Q4 | $5.95M | Sell |
188,662
-485,108
| -72% | -$15.3M | ﹤0.01% | 1037 |
|
|
2024
Q3 | $39M | Buy |
673,770
+594,171
| +746% | +$34.4M | 0.01% | 232 |
|
|
2024
Q2 | $3.23M | Buy |
79,599
+69,563
| +693% | +$2.82M | ﹤0.01% | 2180 |
|
|
2024
Q1 | $421K | Sell |
10,036
-42,404
| -81% | -$1.78M | ﹤0.01% | 4262 |
|
|
2023
Q4 | $2.01M | Buy |
+52,440
| New | +$2.01M | ﹤0.01% | 2486 |
|
|
2023
Q3 | – | Sell |
-25,942
| Closed | -$820K | – | 5833 |
|
|
2023
Q2 | $820K | Buy |
25,942
+4,642
| +22% | +$147K | ﹤0.01% | 3266 |
|
|
2023
Q1 | $777K | Buy |
21,300
+10,668
| +100% | +$389K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $315K | Sell |
10,632
-22,632
| -68% | -$670K | ﹤0.01% | 3906 |
|
|
2022
Q3 | $1.3M | Buy |
+33,264
| New | +$1.3M | ﹤0.01% | 2520 |
|
|
2022
Q1 | – | Sell |
-31,008
| Closed | -$2.28M | – | 6272 |
|
|
2021
Q4 | $2.28M | Sell |
31,008
-24,317
| -44% | -$1.79M | ﹤0.01% | 1786 |
|
|
2021
Q3 | $5.04M | Buy |
+55,325
| New | +$5.04M | ﹤0.01% | 961 |
|