Jane Street’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205K | Sell |
5,105
-119,978
| -96% | -$4.84M | ﹤0.01% | 10095 |
|
|
2025
Q4 | $4.82M | Buy |
125,083
+8,127
| +7% | +$317K | 0.01% | 3276 |
|
|
2025
Q3 | $4.42M | Buy |
116,956
+9,755
| +9% | +$363K | 0.01% | 3605 |
|
|
2025
Q2 | $4.07M | Sell |
107,201
-395,153
| -79% | -$15.6M | 0.01% | 3300 |
|
|
2025
Q1 | $21M | Buy |
502,354
+496,318
| +8,223% | +$18.8M | 0.04% | 1242 |
|
|
2024
Q4 | $221K | Sell |
6,036
-82,210
| -93% | -$3.09M | ﹤0.01% | 8247 |
|
|
2024
Q3 | $3.42M | Sell |
88,246
-45,582
| -34% | -$1.72M | 0.01% | 3482 |
|
|
2024
Q2 | $4.63M | Buy |
133,828
+106,643
| +392% | +$3.81M | 0.01% | 3080 |
|
|
2024
Q1 | $952K | Sell |
27,185
-9,824
| -27% | -$335K | ﹤0.01% | 5510 |
|
|
2023
Q4 | $1.32M | Buy |
37,009
+26,114
| +240% | +$885K | ﹤0.01% | 5068 |
|
|
2023
Q3 | $353K | Buy |
10,895
+191
| +2% | +$6.82K | ﹤0.01% | 6816 |
|
|
2023
Q2 | $420K | Sell |
10,704
-3,447
| -24% | -$146K | ﹤0.01% | 6588 |
|
|
2023
Q1 | $601K | Sell |
14,151
-7,590
| -35% | -$314K | ﹤0.01% | 6014 |
|
|
2022
Q4 | $964K | Sell |
21,741
-13,980
| -39% | -$560K | ﹤0.01% | 5032 |
|
|
2022
Q3 | $1.32M | Buy |
+35,721
| New | +$1.49M | ﹤0.01% | 4918 |
|
|
2022
Q2 | – | Sell |
-12,048
| Closed | -$544K | – | 9637 |
|
|
2022
Q1 | $544K | Buy |
+12,048
| New | +$531K | ﹤0.01% | 7304 |
|
|
2021
Q3 | – | Sell |
-17,365
| Closed | -$741K | – | 9905 |
|
|
2021
Q2 | $741K | Sell |
17,365
-55,918
| -76% | -$2.56M | ﹤0.01% | 6472 |
|
|
2021
Q1 | $3.5M | Buy |
73,283
+58,751
| +404% | +$2.42M | 0.01% | 2962 |
|
|
2020
Q4 | $583K | Sell |
14,532
-7,743
| -35% | -$284K | ﹤0.01% | 5507 |
|
|
2020
Q3 | $760K | Buy |
+22,275
| New | +$807K | ﹤0.01% | 4522 |
|
|
2016
Q4 | – | Sell |
-17,872
| Closed | -$746K | – | 4012 |
|
|
2016
Q3 | $746K | Buy |
17,872
+9,414
| +111% | +$400K | 0.01% | 2310 |
|
|
2016
Q2 | $379K | Buy |
8,458
+2,311
| +38% | +$94.7K | 0.01% | 3049 |
|
|
2016
Q1 | $251K | Buy |
+6,147
| New | +$231K | ﹤0.01% | 3421 |
|
|
2014
Q4 | – | Sell |
-13,120
| Closed | -$401K | – | 2461 |
|
|
2014
Q3 | $401K | Buy |
+13,120
| New | +$419K | 0.01% | 1633 |
|
|
2014
Q1 | – | Sell |
-32,109
| Closed | -$905K | – | 2666 |
|
|
2013
Q4 | $905K | Buy |
+32,109
| New | +$881K | 0.02% | 840 |
|
Other funds holding AVA
VPM
VCM
WHG
