Jane Street’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
202,995
-56,872
| -22% | -$3.97M | ﹤0.01% | 667 |
|
|
2025
Q1 | $19.1M | Buy |
259,867
+114,787
| +79% | +$8.44M | ﹤0.01% | 487 |
|
|
2024
Q4 | $9.51M | Sell |
145,080
-236,478
| -62% | -$15.5M | ﹤0.01% | 748 |
|
|
2024
Q3 | $29.7M | Buy |
381,558
+112,873
| +42% | +$8.79M | 0.01% | 304 |
|
|
2024
Q2 | $21M | Sell |
268,685
-355,639
| -57% | -$27.7M | ﹤0.01% | 620 |
|
|
2024
Q1 | $42.3M | Buy |
624,324
+120,677
| +24% | +$8.18M | 0.01% | 266 |
|
|
2023
Q4 | $33.9M | Buy |
503,647
+141,331
| +39% | +$9.52M | 0.01% | 349 |
|
|
2023
Q3 | $24.5M | Sell |
362,316
-168,901
| -32% | -$11.4M | 0.01% | 355 |
|
|
2023
Q2 | $38M | Buy |
531,217
+47,966
| +10% | +$3.43M | 0.01% | 317 |
|
|
2023
Q1 | $33.5M | Buy |
483,251
+213,767
| +79% | +$14.8M | 0.01% | 254 |
|
|
2022
Q4 | $18.3M | Buy |
269,484
+121,798
| +82% | +$8.26M | 0.01% | 405 |
|
|
2022
Q3 | $8.1M | Buy |
147,686
+65,513
| +80% | +$3.59M | ﹤0.01% | 809 |
|
|
2022
Q2 | $5.43M | Sell |
82,173
-45,192
| -35% | -$2.99M | ﹤0.01% | 1044 |
|
|
2022
Q1 | $8.45M | Sell |
127,365
-1,048,144
| -89% | -$69.5M | ﹤0.01% | 789 |
|
|
2021
Q4 | $68.5M | Sell |
1,175,509
-20,897
| -2% | -$1.22M | 0.02% | 125 |
|
|
2021
Q3 | $71.9M | Buy |
1,196,406
+363,643
| +44% | +$21.8M | 0.03% | 84 |
|
|
2021
Q2 | $49.9M | Sell |
832,763
-87,315
| -9% | -$5.23M | 0.02% | 129 |
|
|
2021
Q1 | $45.7M | Sell |
920,078
-1,258,805
| -58% | -$62.6M | 0.02% | 124 |
|
|
2020
Q4 | $109M | Buy |
2,178,883
+1,303,902
| +149% | +$65.2M | 0.05% | 50 |
|
|
2020
Q3 | $47.9M | Buy |
874,981
+756,327
| +637% | +$41.4M | 0.03% | 86 |
|
|
2020
Q2 | $6.28M | Buy |
118,654
+102,080
| +616% | +$5.4M | ﹤0.01% | 569 |
|
|
2020
Q1 | $740K | Sell |
16,574
-1,082,617
| -98% | -$48.3M | ﹤0.01% | 1827 |
|
|
2019
Q4 | $54.8M | Buy |
1,099,191
+257,726
| +31% | +$12.9M | 0.08% | 32 |
|
|
2019
Q3 | $37.5M | Buy |
841,465
+100,435
| +14% | +$4.48M | 0.06% | 54 |
|
|
2019
Q2 | $30.6M | Buy |
741,030
+680,792
| +1,130% | +$28.1M | 0.05% | 90 |
|
|
2019
Q1 | $2.44M | Buy |
60,238
+20,201
| +50% | +$817K | ﹤0.01% | 966 |
|
|
2018
Q4 | $1.52M | Buy |
40,037
+23,547
| +143% | +$895K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $653K | Buy |
16,490
+5,835
| +55% | +$231K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $374K | Sell |
10,655
-31,255
| -75% | -$1.1M | ﹤0.01% | 2459 |
|
|
2018
Q1 | $1.47M | Buy |
41,910
+24,729
| +144% | +$865K | ﹤0.01% | 1267 |
|
|
2017
Q4 | $596K | Buy |
17,181
+2,406
| +16% | +$83.5K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $501K | Buy |
14,775
+1,403
| +10% | +$47.6K | ﹤0.01% | 1923 |
|
|
2017
Q2 | $456K | Buy |
+13,372
| New | +$456K | ﹤0.01% | 1976 |
|
|
2017
Q1 | – | Sell |
-15,520
| Closed | -$424K | – | 2727 |
|
|
2016
Q4 | $424K | Sell |
15,520
-8,320
| -35% | -$227K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $783K | Sell |
23,840
-10,957
| -31% | -$360K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $1.05M | Buy |
+34,797
| New | +$1.05M | 0.01% | 1153 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2548 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2605 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2470 |
|
|
2015
Q2 | – | Sell |
-1,044,154
| Closed | -$35.7M | – | 2499 |
|
|
2015
Q1 | $35.7M | Buy |
+1,044,154
| New | +$35.7M | 0.28% | 24 |
|
|
2014
Q4 | – | Sell |
-295,356
| Closed | -$10.6M | – | 1805 |
|
|
2014
Q3 | $10.6M | Sell |
295,356
-3,475,000
| -92% | -$124M | 0.11% | 67 |
|
|
2014
Q2 | $140M | Buy |
3,770,356
+3,638,558
| +2,761% | +$135M | 1.78% | 1 |
|
|
2014
Q1 | $4.28M | Sell |
131,798
-1,010,472
| -88% | -$32.8M | 0.05% | 187 |
|
|
2013
Q4 | $33.9M | Buy |
1,142,270
+527,862
| +86% | +$15.7M | 0.49% | 13 |
|
|
2013
Q3 | $16M | Buy |
+614,408
| New | +$16M | 0.19% | 35 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2295 |
|