Jane Street’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-196,224
| Closed | -$1.11M | – | 6413 |
|
|
2019
Q4 | $1.11M | Sell |
196,224
-33,235
| -14% | -$154K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $1.01M | Sell |
229,459
-155,825
| -40% | -$658K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $1.5M | Buy |
385,284
+136,221
| +55% | +$454K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $732K | Sell |
249,063
-114,107
| -31% | -$287K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $552K | Buy |
+363,170
| New | +$696K | ﹤0.01% | 3349 |
|
|
2018
Q3 | – | Sell |
-113,462
| Closed | -$184K | – | 6014 |
|
|
2018
Q2 | $184K | Buy |
+113,462
| New | +$240K | ﹤0.01% | 4598 |
|
|
2018
Q1 | – | Sell |
-28,347
| Closed | -$61K | – | 5724 |
|
|
2017
Q4 | $61K | Buy |
+28,347
| New | +$60.9K | ﹤0.01% | 4411 |
|
|
2017
Q3 | – | Sell |
-141,697
| Closed | -$538K | – | 5316 |
|
|
2017
Q2 | $538K | Buy |
+141,697
| New | +$554K | ﹤0.01% | 2943 |
|
|
2017
Q1 | – | Sell |
-19,245
| Closed | -$97K | – | 4930 |
|
|
2016
Q4 | $97K | Buy |
+19,245
| New | +$112K | ﹤0.01% | 3878 |
|
|
2016
Q1 | – | Sell |
-118,642
| Closed | -$424K | – | 4865 |
|
|
2015
Q4 | $481K | Buy |
+118,642
| New | +$436K | ﹤0.01% | 2531 |
|
|
2015
Q3 | – | Sell |
-16,745
| Closed | -$84.9K | – | 4390 |
|
|
2015
Q2 | $105K | Sell |
16,745
-14,079
| -46% | -$105K | ﹤0.01% | 3421 |
|
|
2015
Q1 | $246K | Buy |
+30,824
| New | +$256K | ﹤0.01% | 2697 |
|
|
2014
Q1 | – | Sell |
-30,252
| Closed | -$521K | – | 3225 |
|
|
2013
Q4 | $521K | Buy |
+30,252
| New | +$565K | 0.01% | 1202 |
|
|
2013
Q3 | – | Sell |
-56,887
| Closed | -$1.2M | – | 3296 |
|
|
2013
Q2 | $1.2M | Buy |
+56,887
| New | +$1.28M | 0.02% | 758 |
|
Other funds holding AVP
Jane Street's AVP Position: Q1 2020 in Review
Jane Street sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 196,224 shares — an estimated $1.11M sold.
Jane Street first reported a position in AVP in Q2 2013 and held it in 14 quarters. The position peaked at $1.5M in Q2 2019. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Jane Street reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 196,224 Avon Products, Inc. shares in Q1 2020, an estimated $1.11M.
- Jane Street first reported a position in Avon Products, Inc. in Q2 2013 and held it in 14 quarters.
- Jane Street's Avon Products, Inc. position peaked at $1.5M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.