Jane Street’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Sell |
26,163
-3,236
| -11% | -$922K | ﹤0.01% | 1040 |
|
|
2025
Q1 | $3.5M | Buy |
29,399
+21,335
| +265% | +$2.54M | ﹤0.01% | 1703 |
|
|
2024
Q4 | $1.24M | Sell |
8,064
-33,205
| -80% | -$5.11M | ﹤0.01% | 2672 |
|
|
2024
Q3 | $8.27M | Sell |
41,269
-25,246
| -38% | -$5.06M | ﹤0.01% | 883 |
|
|
2024
Q2 | $12.1M | Buy |
66,515
+39,038
| +142% | +$7.11M | ﹤0.01% | 921 |
|
|
2024
Q1 | $4.21M | Sell |
27,477
-71,700
| -72% | -$11M | ﹤0.01% | 1462 |
|
|
2023
Q4 | $12.5M | Buy |
+99,177
| New | +$12.5M | ﹤0.01% | 796 |
|
|
2023
Q3 | – | Sell |
-25,335
| Closed | -$2.59M | – | 5134 |
|
|
2023
Q2 | $2.59M | Buy |
25,335
+21,176
| +509% | +$2.17M | ﹤0.01% | 2141 |
|
|
2023
Q1 | $381K | Buy |
+4,159
| New | +$381K | ﹤0.01% | 3978 |
|
|
2022
Q4 | – | Sell |
-20,945
| Closed | -$1.75M | – | 5489 |
|
|
2022
Q3 | $1.75M | Sell |
20,945
-5,548
| -21% | -$462K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $2.18M | Sell |
26,493
-13,154
| -33% | -$1.08M | ﹤0.01% | 1879 |
|
|
2022
Q1 | $3.73M | Buy |
39,647
+31,266
| +373% | +$2.94M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $520K | Sell |
8,381
-3,481
| -29% | -$216K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $1.02M | Sell |
11,862
-673
| -5% | -$58.1K | ﹤0.01% | 2614 |
|
|
2021
Q2 | $1.26M | Sell |
12,535
-132,938
| -91% | -$13.3M | ﹤0.01% | 2305 |
|
|
2021
Q1 | $16.9M | Buy |
145,473
+141,380
| +3,454% | +$16.4M | 0.01% | 336 |
|
|
2020
Q4 | $356K | Buy |
+4,093
| New | +$356K | ﹤0.01% | 3018 |
|
|
2020
Q3 | – | Sell |
-5,746
| Closed | -$457K | – | 3743 |
|
|
2020
Q2 | $457K | Buy |
+5,746
| New | +$457K | ﹤0.01% | 2622 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3403 |
|
|
2019
Q3 | – | Sell |
-6,587
| Closed | -$374K | – | 3402 |
|
|
2019
Q2 | $374K | Sell |
6,587
-194
| -3% | -$11K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $464K | Buy |
6,781
+2,590
| +62% | +$177K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $285K | Sell |
4,191
-7,507
| -64% | -$510K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $1.31M | Buy |
11,698
+2,066
| +21% | +$232K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $688K | Buy |
+9,632
| New | +$688K | ﹤0.01% | 1999 |
|
|
2018
Q1 | – | Sell |
-3,657
| Closed | -$205K | – | 3066 |
|
|
2017
Q4 | $205K | Sell |
3,657
-3,070
| -46% | -$172K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $364K | Buy |
+6,727
| New | +$364K | ﹤0.01% | 2185 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2812 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2721 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2572 |
|