Jane Street’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,292
| Closed | -$6.33M | – | 6749 |
|
|
2022
Q1 | $6.33M | Buy |
38,292
+36,450
| +1,979% | +$6.03M | ﹤0.01% | 1002 |
|
|
2021
Q4 | $280K | Sell |
1,842
-8,657
| -82% | -$1.32M | ﹤0.01% | 4102 |
|
|
2021
Q3 | $1.29M | Sell |
10,499
-10,910
| -51% | -$1.34M | ﹤0.01% | 2364 |
|
|
2021
Q2 | $2.95M | Buy |
21,409
+16,599
| +345% | +$2.28M | ﹤0.01% | 1381 |
|
|
2021
Q1 | $694K | Buy |
4,810
+1,011
| +27% | +$146K | ﹤0.01% | 2961 |
|
|
2020
Q4 | $495K | Sell |
3,799
-340
| -8% | -$44.3K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $524K | Sell |
4,139
-1,675
| -29% | -$212K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $602K | Buy |
5,814
+748
| +15% | +$77.5K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $482K | Sell |
5,066
-3,516
| -41% | -$335K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $1.04M | Buy |
+8,582
| New | +$1.04M | ﹤0.01% | 1537 |
|
|
2019
Q3 | – | Sell |
-4,539
| Closed | -$564K | – | 4418 |
|
|
2019
Q2 | $564K | Buy |
+4,539
| New | +$564K | ﹤0.01% | 2169 |
|
|
2019
Q1 | – | Sell |
-16,628
| Closed | -$1.37M | – | 4162 |
|
|
2018
Q4 | $1.37M | Buy |
16,628
+9,896
| +147% | +$813K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $767K | Sell |
6,732
-75,044
| -92% | -$8.55M | ﹤0.01% | 1970 |
|
|
2018
Q2 | $7.58M | Buy |
+81,776
| New | +$7.58M | 0.02% | 342 |
|
|
2018
Q1 | – | Sell |
-4,214
| Closed | -$279K | – | 4016 |
|
|
2017
Q4 | $279K | Sell |
4,214
-1,694
| -29% | -$112K | ﹤0.01% | 2523 |
|
|
2017
Q3 | $371K | Buy |
+5,908
| New | +$371K | ﹤0.01% | 2171 |
|
|
2017
Q2 | – | Sell |
-36,888
| Closed | -$2.17M | – | 3608 |
|
|
2017
Q1 | $2.17M | Buy |
36,888
+17,170
| +87% | +$1.01M | 0.01% | 717 |
|
|
2016
Q4 | $1.08M | Buy |
19,718
+3,691
| +23% | +$202K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $750K | Buy |
+16,027
| New | +$750K | ﹤0.01% | 1532 |
|
|
2014
Q4 | – | Sell |
-10,519
| Closed | -$397K | – | 2935 |
|
|
2014
Q3 | $397K | Buy |
10,519
+3,886
| +59% | +$147K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $308K | Sell |
6,633
-5,567
| -46% | -$259K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $516K | Buy |
+12,200
| New | +$516K | 0.01% | 1310 |
|
|
2013
Q4 | – | Sell |
-14,589
| Closed | -$504K | – | 3161 |
|
|
2013
Q3 | $504K | Buy |
14,589
+878
| +6% | +$30.3K | 0.01% | 1466 |
|
|
2013
Q2 | $395K | Buy |
+13,711
| New | +$395K | 0.01% | 1389 |
|