Jane Street’s AllianceBernstein Global High Income Fund AWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,243
| Closed | -$275K | – | 5920 |
|
|
2024
Q2 | $275K | Buy |
+26,243
| New | +$275K | ﹤0.01% | 5104 |
|
|
2023
Q4 | – | Sell |
-13,357
| Closed | -$130K | – | 5711 |
|
|
2023
Q3 | $130K | Buy |
+13,357
| New | +$130K | ﹤0.01% | 4559 |
|
|
2023
Q2 | – | Sell |
-22,932
| Closed | -$223K | – | 5314 |
|
|
2023
Q1 | $223K | Buy |
+22,932
| New | +$223K | ﹤0.01% | 4584 |
|
|
2022
Q4 | – | Sell |
-10,824
| Closed | -$96K | – | 5494 |
|
|
2022
Q3 | $96K | Buy |
+10,824
| New | +$96K | ﹤0.01% | 4912 |
|
|
2021
Q1 | – | Sell |
-13,732
| Closed | -$162K | – | 4940 |
|
|
2020
Q4 | $162K | Buy |
+13,732
| New | +$162K | ﹤0.01% | 3538 |
|
|
2019
Q1 | – | Sell |
-20,611
| Closed | -$217K | – | 3271 |
|
|
2018
Q4 | $217K | Buy |
+20,611
| New | +$217K | ﹤0.01% | 2791 |
|
|
2013
Q4 | – | Sell |
-12,569
| Closed | -$189K | – | 2056 |
|
|
2013
Q3 | $189K | Buy |
12,569
+1,558
| +14% | +$23.4K | ﹤0.01% | 2145 |
|
|
2013
Q2 | $165K | Buy |
+11,011
| New | +$165K | ﹤0.01% | 2008 |
|