Jane Street’s Activision Blizzard Inc. ATVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-481,932
| Closed | -$45.1M | – | 6332 |
|
|
2023
Q3 | $45.1M | Sell |
481,932
-497,961
| -51% | -$46.6M | 0.01% | 210 |
|
|
2023
Q2 | $82.6M | Sell |
979,893
-166,947
| -15% | -$14.1M | 0.03% | 151 |
|
|
2023
Q1 | $98.2M | Buy |
1,146,840
+928,635
| +426% | +$79.5M | 0.04% | 97 |
|
|
2022
Q4 | $16.7M | Sell |
218,205
-286,721
| -57% | -$21.9M | 0.01% | 432 |
|
|
2022
Q3 | $37.5M | Buy |
504,926
+252,431
| +100% | +$18.8M | 0.02% | 222 |
|
|
2022
Q2 | $19.7M | Sell |
252,495
-541,769
| -68% | -$42.2M | 0.01% | 366 |
|
|
2022
Q1 | $63.6M | Sell |
794,264
-452,552
| -36% | -$36.3M | 0.02% | 155 |
|
|
2021
Q4 | $83M | Buy |
1,246,816
+628,872
| +102% | +$41.8M | 0.03% | 100 |
|
|
2021
Q3 | $47.8M | Buy |
617,944
+142,334
| +30% | +$11M | 0.02% | 139 |
|
|
2021
Q2 | $45.4M | Buy |
475,610
+438,477
| +1,181% | +$41.8M | 0.02% | 139 |
|
|
2021
Q1 | $3.45M | Sell |
37,133
-286,255
| -89% | -$26.6M | ﹤0.01% | 1096 |
|
|
2020
Q4 | $30M | Sell |
323,388
-422,946
| -57% | -$39.3M | 0.02% | 174 |
|
|
2020
Q3 | $60.4M | Buy |
746,334
+687,443
| +1,167% | +$55.6M | 0.04% | 64 |
|
|
2020
Q2 | $4.47M | Buy |
58,891
+7,964
| +16% | +$604K | ﹤0.01% | 766 |
|
|
2020
Q1 | $3.03M | Sell |
50,927
-38,413
| -43% | -$2.28M | ﹤0.01% | 790 |
|
|
2019
Q4 | $5.31M | Buy |
89,340
+8,531
| +11% | +$507K | 0.01% | 432 |
|
|
2019
Q3 | $4.28M | Buy |
80,809
+23,266
| +40% | +$1.23M | 0.01% | 504 |
|
|
2019
Q2 | $2.72M | Sell |
57,543
-253,229
| -81% | -$12M | ﹤0.01% | 826 |
|
|
2019
Q1 | $14.1M | Sell |
310,772
-3,156
| -1% | -$144K | 0.02% | 234 |
|
|
2018
Q4 | $14.6M | Sell |
313,928
-198,944
| -39% | -$9.26M | 0.03% | 139 |
|
|
2018
Q3 | $42.7M | Buy |
512,872
+435,710
| +565% | +$36.2M | 0.08% | 51 |
|
|
2018
Q2 | $5.89M | Sell |
77,162
-61,648
| -44% | -$4.7M | 0.01% | 430 |
|
|
2018
Q1 | $9.36M | Buy |
138,810
+36,423
| +36% | +$2.46M | 0.02% | 243 |
|
|
2017
Q4 | $6.48M | Buy |
102,387
+39,597
| +63% | +$2.51M | 0.02% | 320 |
|
|
2017
Q3 | $4.05M | Buy |
62,790
+20,247
| +48% | +$1.31M | 0.01% | 500 |
|
|
2017
Q2 | $2.45M | Buy |
42,543
+13,022
| +44% | +$750K | 0.01% | 700 |
|
|
2017
Q1 | $1.47M | Sell |
29,521
-28,637
| -49% | -$1.43M | 0.01% | 938 |
|
|
2016
Q4 | $2.1M | Buy |
+58,158
| New | +$2.1M | 0.01% | 663 |
|
|
2016
Q3 | – | Sell |
-35,187
| Closed | -$1.39M | – | 3323 |
|
|
2016
Q2 | $1.39M | Buy |
35,187
+12,871
| +58% | +$510K | 0.01% | 948 |
|
|
2016
Q1 | $755K | Sell |
22,316
-45,666
| -67% | -$1.54M | ﹤0.01% | 1255 |
|
|
2015
Q4 | $2.63M | Buy |
67,982
+49,068
| +259% | +$1.9M | 0.02% | 443 |
|
|
2015
Q3 | $584K | Buy |
18,914
+4,038
| +27% | +$125K | ﹤0.01% | 1467 |
|
|
2015
Q2 | $360K | Sell |
14,876
-15,859
| -52% | -$384K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $698K | Buy |
+30,735
| New | +$698K | 0.01% | 1186 |
|
|
2014
Q3 | – | Sell |
-239,062
| Closed | -$5.33M | – | 3206 |
|
|
2014
Q2 | $5.33M | Buy |
239,062
+193,442
| +424% | +$4.31M | 0.07% | 140 |
|
|
2014
Q1 | $932K | Buy |
+45,620
| New | +$932K | 0.01% | 827 |
|
|
2013
Q3 | – | Sell |
-10,576
| Closed | -$151K | – | 3243 |
|
|
2013
Q2 | $151K | Buy |
+10,576
| New | +$151K | ﹤0.01% | 2043 |
|