Jane Street’s Alexco Resource Corp. AXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,151
| Closed | -$5K | – | 6668 |
|
|
2022
Q2 | $5K | Buy |
+12,151
| New | +$5K | ﹤0.01% | 5360 |
|
|
2022
Q1 | – | Sell |
-12,611
| Closed | -$22K | – | 6482 |
|
|
2021
Q4 | $22K | Sell |
12,611
-47,880
| -79% | -$83.5K | ﹤0.01% | 5080 |
|
|
2021
Q3 | $91K | Buy |
+60,491
| New | +$91K | ﹤0.01% | 4736 |
|
|
2021
Q2 | – | Sell |
-26,987
| Closed | -$68K | – | 6043 |
|
|
2021
Q1 | $68K | Buy |
26,987
+13,687
| +103% | +$34.5K | ﹤0.01% | 4668 |
|
|
2020
Q4 | $43K | Buy |
+13,300
| New | +$43K | ﹤0.01% | 3749 |
|
|
2020
Q3 | – | Sell |
-28,639
| Closed | -$64K | – | 4704 |
|
|
2020
Q2 | $64K | Sell |
28,639
-163,325
| -85% | -$365K | ﹤0.01% | 3746 |
|
|
2020
Q1 | $234K | Buy |
191,964
+181,455
| +1,727% | +$221K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $24K | Sell |
10,509
-21,874
| -68% | -$50K | ﹤0.01% | 3185 |
|
|
2019
Q3 | $56K | Buy |
32,383
+3,383
| +12% | +$5.85K | ﹤0.01% | 3244 |
|
|
2019
Q2 | $33K | Buy |
29,000
+10,300
| +55% | +$11.7K | ﹤0.01% | 3409 |
|
|
2019
Q1 | $23K | Buy |
18,700
+6,933
| +59% | +$8.53K | ﹤0.01% | 3206 |
|
|
2018
Q4 | $11K | Buy |
+11,767
| New | +$11K | ﹤0.01% | 3124 |
|
|
2016
Q3 | – | Sell |
-28,204
| Closed | -$46K | – | 3160 |
|
|
2016
Q2 | $46K | Buy |
+28,204
| New | +$46K | ﹤0.01% | 2518 |
|
|
2014
Q2 | – | Sell |
-19,172
| Closed | -$29K | – | 2980 |
|
|
2014
Q1 | $29K | Buy |
+19,172
| New | +$29K | ﹤0.01% | 2332 |
|