Jane Street’s Alteryx Inc AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-246,900
| Closed | -$11.6M | – | 10351 |
|
|
2023
Q4 | $11.6M | Sell |
246,900
-38,600
| -14% | -$1.5M | ﹤0.01% | 1783 |
|
|
2023
Q3 | $10.8M | Buy |
285,500
+180,500
| +172% | +$6.47M | ﹤0.01% | 1697 |
|
|
2023
Q2 | $4.77M | Buy |
105,000
+38,600
| +58% | +$1.69M | ﹤0.01% | 2809 |
|
|
2023
Q1 | $3.91M | Buy |
66,400
+17,800
| +37% | +$1.04M | ﹤0.01% | 2785 |
|
|
2022
Q4 | $2.46M | Sell |
48,600
-33,300
| -41% | -$1.59M | ﹤0.01% | 3526 |
|
|
2022
Q3 | $4.57M | Sell |
81,900
-112,500
| -58% | -$6.6M | ﹤0.01% | 2762 |
|
|
2022
Q2 | $9.41M | Sell |
194,400
-46,100
| -19% | -$2.76M | ﹤0.01% | 1824 |
|
|
2022
Q1 | $17.2M | Buy |
240,500
+129,800
| +117% | +$7.66M | 0.01% | 1401 |
|
|
2021
Q4 | $6.7M | Sell |
110,700
-14,400
| -12% | -$994K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $9.14M | Sell |
125,100
-37,100
| -23% | -$2.79M | ﹤0.01% | 1914 |
|
|
2021
Q2 | $14M | Sell |
162,200
-38,400
| -19% | -$3.14M | 0.01% | 1384 |
|
|
2021
Q1 | $16.6M | Buy |
200,600
+86,500
| +76% | +$9.16M | 0.01% | 1126 |
|
|
2020
Q4 | $13.9M | Sell |
114,100
-21,000
| -16% | -$2.65M | 0.01% | 1145 |
|
|
2020
Q3 | $15.3M | Buy |
135,100
+60,700
| +82% | +$8.26M | 0.01% | 926 |
|
|
2020
Q2 | $12.2M | Buy |
74,400
+46,000
| +162% | +$5.96M | 0.01% | 1049 |
|
|
2020
Q1 | $2.7M | Sell |
28,400
-6,700
| -19% | -$832K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $3.51M | Sell |
35,100
-3,900
| -10% | -$396K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $4.19M | Buy |
39,000
+26,900
| +222% | +$3.34M | 0.01% | 1126 |
|
|
2019
Q2 | $1.32M | Buy |
12,100
+1,100
| +10% | +$100K | ﹤0.01% | 2334 |
|
|
2019
Q1 | $923K | Buy |
11,000
+7,000
| +175% | +$505K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $238K | Buy |
+4,000
| New | +$217K | ﹤0.01% | 4320 |
|
Other funds holding AYX
Jane Street's AYX Position: Q1 2024 in Review
Jane Street sold out of Alteryx Inc (AYX) in Q1 2024, closing a stake of 299,209 shares — an estimated $14.1M sold.
Jane Street first reported a position in AYX in Q3 2018 and held it in 22 quarters. The position peaked at $24.4M in Q2 2020. 3 funds tracked by Wall St. Rank hold AYX as of Q1 2024.
- Jane Street reported no remaining Alteryx Inc position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 299,209 Alteryx Inc shares in Q1 2024, an estimated $14.1M.
- Jane Street first reported a position in Alteryx Inc in Q3 2018 and held it in 22 quarters.
- Jane Street's Alteryx Inc position peaked at $24.4M in Q2 2020.
- 3 funds tracked by Wall St. Rank held Alteryx Inc as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.