Jane Street’s Algoma Steel Group Warrant ASTLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5K | Buy |
100,943
+292
| +0.3% | +$149 | ﹤0.01% | 5092 |
|
|
2025
Q1 | $37.5K | Sell |
100,651
-467
| -0.5% | -$174 | ﹤0.01% | 5335 |
|
|
2024
Q4 | $152K | Buy |
101,118
+392
| +0.4% | +$588 | ﹤0.01% | 5210 |
|
|
2024
Q3 | $174K | Buy |
100,726
+75
| +0.1% | +$129 | ﹤0.01% | 5295 |
|
|
2024
Q2 | $90.6K | Sell |
100,651
-104
| -0.1% | -$94 | ﹤0.01% | 5643 |
|
|
2024
Q1 | $138K | Sell |
100,755
-1,327
| -1% | -$1.82K | ﹤0.01% | 5169 |
|
|
2023
Q4 | $188K | Sell |
102,082
-125,001
| -55% | -$230K | ﹤0.01% | 5048 |
|
|
2023
Q3 | $277K | Buy |
227,083
+1,432
| +0.6% | +$1.75K | ﹤0.01% | 4132 |
|
|
2023
Q2 | $273K | Sell |
225,651
-6,219
| -3% | -$7.53K | ﹤0.01% | 4344 |
|
|
2023
Q1 | $406K | Buy |
231,870
+3,932
| +2% | +$6.88K | ﹤0.01% | 3900 |
|
|
2022
Q4 | $263K | Sell |
227,938
-6,666
| -3% | -$7.7K | ﹤0.01% | 4109 |
|
|
2022
Q3 | $225K | Sell |
234,604
-59
| -0% | -$57 | ﹤0.01% | 4455 |
|
|
2022
Q2 | $481K | Sell |
234,663
-5,709
| -2% | -$11.7K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $791K | Sell |
240,372
-18,301
| -7% | -$60.2K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $740K | Buy |
+258,673
| New | +$740K | ﹤0.01% | 3054 |
|