Jane Street’s Audacy, Inc. AUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-482,451
| Closed | -$65K | – | 6288 |
|
|
2023
Q1 | $65K | Buy |
482,451
+426,012
| +755% | +$57.4K | ﹤0.01% | 5059 |
|
|
2022
Q4 | $12.7K | Buy |
+56,439
| New | +$12.7K | ﹤0.01% | 5151 |
|
|
2021
Q4 | – | Sell |
-162,012
| Closed | -$597K | – | 6113 |
|
|
2021
Q3 | $597K | Buy |
162,012
+98,613
| +156% | +$363K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $273K | Buy |
63,399
+23,057
| +57% | +$99.3K | ﹤0.01% | 4096 |
|
|
2021
Q1 | $212K | Buy |
40,342
+25,779
| +177% | +$135K | ﹤0.01% | 4237 |
|
|
2020
Q4 | $36K | Sell |
14,563
-174,799
| -92% | -$432K | ﹤0.01% | 3761 |
|
|
2020
Q3 | $305K | Buy |
189,362
+89,601
| +90% | +$144K | ﹤0.01% | 2855 |
|
|
2020
Q2 | $138K | Buy |
+99,761
| New | +$138K | ﹤0.01% | 3563 |
|
|
2020
Q1 | – | Sell |
-42,874
| Closed | -$199K | – | 4105 |
|
|
2019
Q4 | $199K | Sell |
42,874
-60,811
| -59% | -$282K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $346K | Buy |
103,685
+84,602
| +443% | +$282K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $111K | Buy |
+19,083
| New | +$111K | ﹤0.01% | 3258 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3884 |
|
|
2018
Q1 | – | Sell |
-106,209
| Closed | -$1.15M | – | 3741 |
|
|
2017
Q4 | $1.15M | Buy |
+106,209
| New | +$1.15M | ﹤0.01% | 1282 |
|