Jane Street’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-299,209
| Closed | -$14.1M | – | 6497 |
|
|
2023
Q4 | $14.1M | Sell |
299,209
-81,268
| -21% | -$3.83M | ﹤0.01% | 725 |
|
|
2023
Q3 | $14.3M | Buy |
380,477
+130,896
| +52% | +$4.93M | ﹤0.01% | 604 |
|
|
2023
Q2 | $11.3M | Buy |
249,581
+216,578
| +656% | +$9.83M | ﹤0.01% | 907 |
|
|
2023
Q1 | $1.94M | Buy |
33,003
+18,489
| +127% | +$1.09M | ﹤0.01% | 2078 |
|
|
2022
Q4 | $735K | Sell |
14,514
-22,641
| -61% | -$1.15M | ﹤0.01% | 2988 |
|
|
2022
Q3 | $2.08M | Sell |
37,155
-72,059
| -66% | -$4.02M | ﹤0.01% | 2051 |
|
|
2022
Q2 | $5.29M | Sell |
109,214
-52,176
| -32% | -$2.53M | ﹤0.01% | 1063 |
|
|
2022
Q1 | $11.5M | Buy |
161,390
+46,523
| +41% | +$3.33M | ﹤0.01% | 618 |
|
|
2021
Q4 | $6.95M | Buy |
114,867
+6,262
| +6% | +$379K | ﹤0.01% | 863 |
|
|
2021
Q3 | $7.94M | Sell |
108,605
-3,760
| -3% | -$275K | ﹤0.01% | 705 |
|
|
2021
Q2 | $9.67M | Sell |
112,365
-30,840
| -22% | -$2.65M | ﹤0.01% | 561 |
|
|
2021
Q1 | $11.9M | Buy |
143,205
+87,575
| +157% | +$7.27M | 0.01% | 429 |
|
|
2020
Q4 | $6.78M | Buy |
55,630
+29,897
| +116% | +$3.64M | ﹤0.01% | 559 |
|
|
2020
Q3 | $2.92M | Sell |
25,733
-122,616
| -83% | -$13.9M | ﹤0.01% | 903 |
|
|
2020
Q2 | $24.4M | Buy |
148,349
+132,942
| +863% | +$21.8M | 0.02% | 191 |
|
|
2020
Q1 | $1.47M | Buy |
15,407
+2,150
| +16% | +$205K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $1.33M | Sell |
13,257
-41,492
| -76% | -$4.15M | ﹤0.01% | 1306 |
|
|
2019
Q3 | $5.88M | Sell |
54,749
-16,540
| -23% | -$1.78M | 0.01% | 369 |
|
|
2019
Q2 | $7.78M | Buy |
71,289
+5,775
| +9% | +$630K | 0.01% | 332 |
|
|
2019
Q1 | $5.5M | Buy |
65,514
+59,242
| +945% | +$4.97M | 0.01% | 503 |
|
|
2018
Q4 | $373K | Sell |
6,272
-1,629
| -21% | -$96.9K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $452K | Buy |
+7,901
| New | +$452K | ﹤0.01% | 2434 |
|