Jane Street’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
216,090
+165,003
| +323% | +$1.62M | ﹤0.01% | 2078 |
|
|
2025
Q1 | $433K | Sell |
51,087
-3,626
| -7% | -$30.7K | ﹤0.01% | 4109 |
|
|
2024
Q4 | $566K | Sell |
54,713
-32,625
| -37% | -$337K | ﹤0.01% | 3797 |
|
|
2024
Q3 | $708K | Sell |
87,338
-218,424
| -71% | -$1.77M | ﹤0.01% | 3881 |
|
|
2024
Q2 | $3.69M | Buy |
305,762
+211,944
| +226% | +$2.56M | ﹤0.01% | 2017 |
|
|
2024
Q1 | $1.23M | Sell |
93,818
-25,727
| -22% | -$338K | ﹤0.01% | 2936 |
|
|
2023
Q4 | $1.48M | Buy |
+119,545
| New | +$1.48M | ﹤0.01% | 2841 |
|
|
2023
Q3 | – | Sell |
-15,540
| Closed | -$161K | – | 5135 |
|
|
2023
Q2 | $161K | Sell |
15,540
-240,222
| -94% | -$2.49M | ﹤0.01% | 4642 |
|
|
2023
Q1 | $1.99M | Buy |
255,762
+240,540
| +1,580% | +$1.88M | ﹤0.01% | 2038 |
|
|
2022
Q4 | $151K | Buy |
15,222
+2,194
| +17% | +$21.8K | ﹤0.01% | 4519 |
|
|
2022
Q3 | $110K | Sell |
13,028
-25,318
| -66% | -$214K | ﹤0.01% | 4867 |
|
|
2022
Q2 | $235K | Buy |
38,346
+18,542
| +94% | +$114K | ﹤0.01% | 4314 |
|
|
2022
Q1 | $160K | Sell |
19,804
-11,311
| -36% | -$91.4K | ﹤0.01% | 4812 |
|
|
2021
Q4 | $468K | Buy |
+31,115
| New | +$468K | ﹤0.01% | 3548 |
|