Jane Street’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
21,738
-3,364
| -13% | -$32.8K | ﹤0.01% | 4680 |
|
|
2025
Q1 | $240K | Buy |
+25,102
| New | +$240K | ﹤0.01% | 4810 |
|
|
2024
Q4 | – | Sell |
-24,006
| Closed | -$217K | – | 5809 |
|
|
2024
Q3 | $217K | Sell |
24,006
-4,265
| -15% | -$38.6K | ﹤0.01% | 5169 |
|
|
2024
Q2 | $237K | Sell |
28,271
-16,636
| -37% | -$140K | ﹤0.01% | 5242 |
|
|
2024
Q1 | $349K | Buy |
44,907
+19,691
| +78% | +$153K | ﹤0.01% | 4466 |
|
|
2023
Q4 | $240K | Buy |
+25,216
| New | +$240K | ﹤0.01% | 4853 |
|
|
2023
Q3 | – | Sell |
-17,189
| Closed | -$209K | – | 5124 |
|
|
2023
Q2 | $209K | Sell |
17,189
-166,544
| -91% | -$2.03M | ﹤0.01% | 4562 |
|
|
2023
Q1 | $2.66M | Buy |
+183,733
| New | +$2.66M | ﹤0.01% | 1735 |
|
|
2020
Q4 | – | Sell |
-21,180
| Closed | -$159K | – | 3845 |
|
|
2020
Q3 | $159K | Buy |
+21,180
| New | +$159K | ﹤0.01% | 3314 |
|
|
2019
Q2 | – | Sell |
-108,403
| Closed | -$662K | – | 3508 |
|
|
2019
Q1 | $662K | Buy |
108,403
+27,136
| +33% | +$166K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $413K | Buy |
+81,267
| New | +$413K | ﹤0.01% | 2280 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3448 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3234 |
|