Jane Street’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
84,556
-76,285
| -47% | -$4.05M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $7.73M | Buy |
160,841
+115,490
| +255% | +$5.55M | ﹤0.01% | 1026 |
|
|
2024
Q4 | $2.37M | Buy |
45,351
+32,235
| +246% | +$1.69M | ﹤0.01% | 1902 |
|
|
2024
Q3 | $712K | Sell |
13,116
-32,349
| -71% | -$1.76M | ﹤0.01% | 3871 |
|
|
2024
Q2 | $2.34M | Buy |
45,465
+34,250
| +305% | +$1.76M | ﹤0.01% | 2550 |
|
|
2024
Q1 | $556K | Sell |
11,215
-11,623
| -51% | -$576K | ﹤0.01% | 3930 |
|
|
2023
Q4 | $1.15M | Sell |
22,838
-2,766
| -11% | -$139K | ﹤0.01% | 3151 |
|
|
2023
Q3 | $1.23M | Sell |
25,604
-15,559
| -38% | -$750K | ﹤0.01% | 2728 |
|
|
2023
Q2 | $2.08M | Buy |
41,163
+28,447
| +224% | +$1.44M | ﹤0.01% | 2381 |
|
|
2023
Q1 | $575K | Sell |
12,716
-1,135
| -8% | -$51.3K | ﹤0.01% | 3515 |
|
|
2022
Q4 | $576K | Sell |
13,851
-9,388
| -40% | -$390K | ﹤0.01% | 3230 |
|
|
2022
Q3 | $840K | Sell |
23,239
-1,422
| -6% | -$51.4K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $1.06M | Buy |
24,661
+16,163
| +190% | +$693K | ﹤0.01% | 2717 |
|
|
2022
Q1 | $345K | Buy |
8,498
+317
| +4% | +$12.9K | ﹤0.01% | 4172 |
|
|
2021
Q4 | $337K | Sell |
8,181
-7,821
| -49% | -$322K | ﹤0.01% | 3887 |
|
|
2021
Q3 | $592K | Buy |
+16,002
| New | +$592K | ﹤0.01% | 3245 |
|
|
2021
Q2 | – | Sell |
-5,159
| Closed | -$214K | – | 5165 |
|
|
2021
Q1 | $214K | Sell |
5,159
-20,133
| -80% | -$835K | ﹤0.01% | 4227 |
|
|
2020
Q4 | $888K | Buy |
+25,292
| New | +$888K | ﹤0.01% | 2225 |
|
|
2020
Q3 | – | Sell |
-37,788
| Closed | -$1.05M | – | 3746 |
|
|
2020
Q2 | $1.05M | Buy |
+37,788
| New | +$1.05M | ﹤0.01% | 1887 |
|
|
2020
Q1 | – | Sell |
-11,544
| Closed | -$490K | – | 3406 |
|
|
2019
Q4 | $490K | Buy |
11,544
+6,433
| +126% | +$273K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $227K | Sell |
5,111
-4,235
| -45% | -$188K | ﹤0.01% | 2946 |
|
|
2019
Q2 | $423K | Buy |
9,346
+1,180
| +14% | +$53.4K | ﹤0.01% | 2426 |
|
|
2019
Q1 | $354K | Sell |
8,166
-1,618
| -17% | -$70.1K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $353K | Buy |
9,784
+2,801
| +40% | +$101K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $313K | Buy |
6,983
+2,095
| +43% | +$93.9K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $210K | Buy |
+4,888
| New | +$210K | ﹤0.01% | 2881 |
|
|
2018
Q1 | – | Sell |
-12,428
| Closed | -$492K | – | 3070 |
|
|
2017
Q4 | $492K | Buy |
12,428
+1,262
| +11% | +$50K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $439K | Sell |
11,166
-6,008
| -35% | -$236K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $668K | Buy |
+17,174
| New | +$668K | ﹤0.01% | 1660 |
|
|
2016
Q3 | – | Sell |
-22,316
| Closed | -$904K | – | 2706 |
|
|
2016
Q2 | $904K | Buy |
22,316
+16,520
| +285% | +$669K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $257K | Buy |
+5,796
| New | +$257K | ﹤0.01% | 2072 |
|
|
2014
Q4 | – | Sell |
-9,591
| Closed | -$398K | – | 1802 |
|
|
2014
Q3 | $398K | Buy |
+9,591
| New | +$398K | ﹤0.01% | 1343 |
|
|
2014
Q2 | – | Sell |
-10,429
| Closed | -$485K | – | 2252 |
|
|
2014
Q1 | $485K | Buy |
+10,429
| New | +$485K | 0.01% | 1365 |
|
|
2013
Q4 | – | Sell |
-35,396
| Closed | -$1.48M | – | 2055 |
|
|
2013
Q3 | $1.48M | Buy |
+35,396
| New | +$1.48M | 0.02% | 613 |
|