Jane Street’s AvePoint AVPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
125,041
-230,931
| -65% | -$4.46M | ﹤0.01% | 1966 |
|
|
2025
Q1 | $5.14M | Buy |
355,972
+206,185
| +138% | +$2.98M | ﹤0.01% | 1354 |
|
|
2024
Q4 | $2.47M | Sell |
149,787
-20,951
| -12% | -$346K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $2.01M | Sell |
170,738
-60,514
| -26% | -$712K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $2.41M | Buy |
231,252
+183,708
| +386% | +$1.91M | ﹤0.01% | 2516 |
|
|
2024
Q1 | $377K | Sell |
47,544
-82,005
| -63% | -$649K | ﹤0.01% | 4380 |
|
|
2023
Q4 | $1.06M | Buy |
129,549
+66,362
| +105% | +$545K | ﹤0.01% | 3249 |
|
|
2023
Q3 | $425K | Sell |
63,187
-8,386
| -12% | -$56.4K | ﹤0.01% | 3753 |
|
|
2023
Q2 | $412K | Buy |
71,573
+16,594
| +30% | +$95.6K | ﹤0.01% | 3940 |
|
|
2023
Q1 | $227K | Sell |
54,979
-4,657
| -8% | -$19.2K | ﹤0.01% | 4563 |
|
|
2022
Q4 | $245K | Buy |
59,636
+28,844
| +94% | +$119K | ﹤0.01% | 4186 |
|
|
2022
Q3 | $123K | Buy |
30,792
+3,191
| +12% | +$12.7K | ﹤0.01% | 4820 |
|
|
2022
Q2 | $120K | Sell |
27,601
-128,777
| -82% | -$560K | ﹤0.01% | 4669 |
|
|
2022
Q1 | $822K | Buy |
156,378
+90,202
| +136% | +$474K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $416K | Buy |
66,176
+39,452
| +148% | +$248K | ﹤0.01% | 3664 |
|
|
2021
Q3 | $227K | Sell |
26,724
-56,641
| -68% | -$481K | ﹤0.01% | 4281 |
|
|
2021
Q2 | $1.02M | Sell |
83,365
-100,260
| -55% | -$1.23M | ﹤0.01% | 2575 |
|
|
2021
Q1 | $2.04M | Buy |
183,625
+162,216
| +758% | +$1.8M | ﹤0.01% | 1617 |
|
|
2020
Q4 | $321K | Buy |
+21,409
| New | +$321K | ﹤0.01% | 3084 |
|