Jane Street’s Alexco Resource Corp AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,151
| Closed | -$5K | – | 10882 |
|
|
2022
Q2 | $5K | Buy |
+12,151
| New | +$11.8K | ﹤0.01% | 9430 |
|
|
2022
Q1 | – | Sell |
-12,611
| Closed | -$22K | – | 11414 |
|
|
2021
Q4 | $22K | Sell |
12,611
-47,880
| -79% | -$86.6K | ﹤0.01% | 9781 |
|
|
2021
Q3 | $91K | Buy |
+60,491
| New | +$115K | ﹤0.01% | 9347 |
|
|
2021
Q2 | – | Sell |
-26,987
| Closed | -$68K | – | 10731 |
|
|
2021
Q1 | $68K | Buy |
26,987
+13,687
| +103% | +$37.6K | ﹤0.01% | 8772 |
|
|
2020
Q4 | $43K | Buy |
+13,300
| New | +$35K | ﹤0.01% | 7334 |
|
|
2020
Q3 | – | Sell |
-28,639
| Closed | -$64K | – | 8228 |
|
|
2020
Q2 | $64K | Sell |
28,639
-163,325
| -85% | -$302K | ﹤0.01% | 6820 |
|
|
2020
Q1 | $234K | Buy |
191,964
+181,455
| +1,727% | +$307K | ﹤0.01% | 4492 |
|
|
2019
Q4 | $24K | Sell |
10,509
-21,874
| -68% | -$40.3K | ﹤0.01% | 4945 |
|
|
2019
Q3 | $56K | Buy |
32,383
+3,383
| +12% | +$6.23K | ﹤0.01% | 4871 |
|
|
2019
Q2 | $33K | Buy |
29,000
+10,300
| +55% | +$10.8K | ﹤0.01% | 4992 |
|
|
2019
Q1 | $23K | Buy |
18,700
+6,933
| +59% | +$8.22K | ﹤0.01% | 4896 |
|
|
2018
Q4 | $11K | Buy |
+11,767
| New | +$10.6K | ﹤0.01% | 4819 |
|
|
2016
Q3 | – | Sell |
-28,204
| Closed | -$46K | – | 4696 |
|
|
2016
Q2 | $46K | Buy |
+28,204
| New | +$33.5K | ﹤0.01% | 3963 |
|
|
2014
Q2 | – | Sell |
-19,172
| Closed | -$29K | – | 3275 |
|
|
2014
Q1 | $29K | Buy |
+19,172
| New | +$34K | ﹤0.01% | 2613 |
|
Other funds holding AXU
Jane Street's AXU Position: Q3 2022 in Review
Jane Street sold out of Alexco Resource Corp (AXU) in Q3 2022, closing a stake of 12,151 shares — an estimated $5K sold.
Jane Street first reported a position in AXU in Q1 2014 and held it in 14 quarters. The position peaked at $234K in Q1 2020. 2 funds tracked by Wall St. Rank hold AXU as of Q3 2022.
- Jane Street reported no remaining Alexco Resource Corp position as of Q3 2022 after selling out during the quarter.
- Jane Street sold 12,151 Alexco Resource Corp shares in Q3 2022, an estimated $5K.
- Jane Street first reported a position in Alexco Resource Corp in Q1 2014 and held it in 14 quarters.
- Jane Street's Alexco Resource Corp position peaked at $234K in Q1 2020.
- 2 funds tracked by Wall St. Rank held Alexco Resource Corp as of Q3 2022.
Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.