Jane Street’s Atlantic Union Bankshares AUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,129
| Closed | -$1.62M | – | 5414 |
|
|
2025
Q1 | $1.62M | Buy |
52,129
+31,329
| +151% | +$976K | ﹤0.01% | 2489 |
|
|
2024
Q4 | $788K | Sell |
20,800
-97,681
| -82% | -$3.7M | ﹤0.01% | 3275 |
|
|
2024
Q3 | $4.46M | Sell |
118,481
-57,179
| -33% | -$2.15M | ﹤0.01% | 1443 |
|
|
2024
Q2 | $5.77M | Buy |
175,660
+115,489
| +192% | +$3.79M | ﹤0.01% | 1541 |
|
|
2024
Q1 | $2.12M | Sell |
60,171
-6,098
| -9% | -$215K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $2.42M | Sell |
66,269
-17,085
| -20% | -$624K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $2.4M | Buy |
+83,354
| New | +$2.4M | ﹤0.01% | 2026 |
|
|
2023
Q2 | – | Sell |
-277,361
| Closed | -$9.72M | – | 5311 |
|
|
2023
Q1 | $9.72M | Buy |
277,361
+270,066
| +3,702% | +$9.47M | ﹤0.01% | 751 |
|
|
2022
Q4 | $256K | Buy |
+7,295
| New | +$256K | ﹤0.01% | 4142 |
|
|
2021
Q4 | – | Sell |
-6,921
| Closed | -$255K | – | 5285 |
|
|
2021
Q3 | $255K | Sell |
6,921
-22,390
| -76% | -$825K | ﹤0.01% | 4157 |
|
|
2021
Q2 | $1.06M | Buy |
29,311
+22,922
| +359% | +$831K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $245K | Sell |
6,389
-2,737
| -30% | -$105K | ﹤0.01% | 4098 |
|
|
2020
Q4 | $301K | Buy |
+9,126
| New | +$301K | ﹤0.01% | 3155 |
|
|
2020
Q3 | – | Sell |
-18,587
| Closed | -$430K | – | 3741 |
|
|
2020
Q2 | $430K | Buy |
+18,587
| New | +$430K | ﹤0.01% | 2682 |
|
|
2020
Q1 | – | Sell |
-9,880
| Closed | -$371K | – | 3399 |
|
|
2019
Q4 | $371K | Buy |
9,880
+2,660
| +37% | +$99.9K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $269K | Buy |
+7,220
| New | +$269K | ﹤0.01% | 2785 |
|
|
2018
Q4 | – | Sell |
-145,979
| Closed | -$5.63M | – | 3203 |
|
|
2018
Q3 | $5.63M | Buy |
+145,979
| New | +$5.63M | 0.01% | 463 |
|
|
2017
Q1 | – | Sell |
-6,196
| Closed | -$221K | – | 2720 |
|
|
2016
Q4 | $221K | Buy |
+6,196
| New | +$221K | ﹤0.01% | 2306 |
|
|
2014
Q3 | – | Sell |
-18,819
| Closed | -$483K | – | 2176 |
|
|
2014
Q2 | $483K | Buy |
18,819
+8,867
| +89% | +$228K | 0.01% | 1207 |
|
|
2014
Q1 | $253K | Buy |
+9,952
| New | +$253K | ﹤0.01% | 1869 |
|