Jane Street’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
107,201
-395,153
| -79% | -$15M | ﹤0.01% | 1504 |
|
|
2025
Q1 | $21M | Buy |
502,354
+496,318
| +8,223% | +$20.8M | 0.01% | 429 |
|
|
2024
Q4 | $221K | Sell |
6,036
-82,210
| -93% | -$3.01M | ﹤0.01% | 4983 |
|
|
2024
Q3 | $3.42M | Sell |
88,246
-45,582
| -34% | -$1.77M | ﹤0.01% | 1735 |
|
|
2024
Q2 | $4.63M | Buy |
133,828
+106,643
| +392% | +$3.69M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $952K | Sell |
27,185
-9,824
| -27% | -$344K | ﹤0.01% | 3275 |
|
|
2023
Q4 | $1.32M | Buy |
37,009
+26,114
| +240% | +$933K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $353K | Buy |
10,895
+191
| +2% | +$6.18K | ﹤0.01% | 3920 |
|
|
2023
Q2 | $420K | Sell |
10,704
-3,447
| -24% | -$135K | ﹤0.01% | 3922 |
|
|
2023
Q1 | $601K | Sell |
14,151
-7,590
| -35% | -$322K | ﹤0.01% | 3471 |
|
|
2022
Q4 | $964K | Sell |
21,741
-13,980
| -39% | -$620K | ﹤0.01% | 2678 |
|
|
2022
Q3 | $1.32M | Buy |
+35,721
| New | +$1.32M | ﹤0.01% | 2496 |
|
|
2022
Q2 | – | Sell |
-12,048
| Closed | -$544K | – | 5520 |
|
|
2022
Q1 | $544K | Buy |
+12,048
| New | +$544K | ﹤0.01% | 3636 |
|
|
2021
Q3 | – | Sell |
-17,365
| Closed | -$741K | – | 5174 |
|
|
2021
Q2 | $741K | Sell |
17,365
-55,918
| -76% | -$2.39M | ﹤0.01% | 2967 |
|
|
2021
Q1 | $3.5M | Buy |
73,283
+58,751
| +404% | +$2.81M | ﹤0.01% | 1083 |
|
|
2020
Q4 | $583K | Sell |
14,532
-7,743
| -35% | -$311K | ﹤0.01% | 2616 |
|
|
2020
Q3 | $760K | Buy |
+22,275
| New | +$760K | ﹤0.01% | 2044 |
|
|
2016
Q4 | – | Sell |
-17,872
| Closed | -$746K | – | 2571 |
|
|
2016
Q3 | $746K | Buy |
17,872
+9,414
| +111% | +$393K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $379K | Buy |
8,458
+2,311
| +38% | +$104K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $251K | Buy |
+6,147
| New | +$251K | ﹤0.01% | 2093 |
|
|
2014
Q4 | – | Sell |
-13,120
| Closed | -$401K | – | 1800 |
|
|
2014
Q3 | $401K | Buy |
+13,120
| New | +$401K | ﹤0.01% | 1337 |
|
|
2014
Q1 | – | Sell |
-32,109
| Closed | -$905K | – | 2382 |
|
|
2013
Q4 | $905K | Buy |
+32,109
| New | +$905K | 0.01% | 674 |
|