Jane Street’s Azul AZUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-279,216
| Closed | -$146K | – | 10778 |
|
|
2025
Q2 | $146K | Buy |
279,216
+254,072
| +1,010% | +$262K | ﹤0.01% | 8765 |
|
|
2025
Q1 | $41.2K | Sell |
25,144
-38,102
| -60% | -$74.9K | ﹤0.01% | 9044 |
|
|
2024
Q4 | $106K | Sell |
63,246
-139,944
| -69% | -$365K | ﹤0.01% | 8741 |
|
|
2024
Q3 | $699K | Buy |
203,190
+75,291
| +59% | +$283K | ﹤0.01% | 6599 |
|
|
2024
Q2 | $512K | Buy |
127,899
+92,067
| +257% | +$539K | ﹤0.01% | 6990 |
|
|
2024
Q1 | $278K | Buy |
35,832
+14,588
| +69% | +$116K | ﹤0.01% | 7675 |
|
|
2023
Q4 | $206K | Sell |
21,244
-117,372
| -85% | -$1.07M | ﹤0.01% | 8180 |
|
|
2023
Q3 | $1.19M | Sell |
138,616
-301,529
| -69% | -$2.99M | ﹤0.01% | 4930 |
|
|
2023
Q2 | $6.03M | Buy |
440,145
+170,317
| +63% | +$1.55M | 0.01% | 2494 |
|
|
2023
Q1 | $1.93M | Buy |
+269,828
| New | +$1.69M | ﹤0.01% | 3891 |
|
|
2022
Q4 | – | Sell |
-131,392
| Closed | -$1.07M | – | 9125 |
|
|
2022
Q3 | $1.07M | Sell |
131,392
-816,481
| -86% | -$6.88M | ﹤0.01% | 5295 |
|
|
2022
Q2 | $6.73M | Buy |
947,873
+915,072
| +2,790% | +$11M | 0.01% | 2236 |
|
|
2022
Q1 | $494K | Sell |
32,801
-59,617
| -65% | -$855K | ﹤0.01% | 7512 |
|
|
2021
Q4 | $1.22M | Buy |
92,418
+56,922
| +160% | +$865K | ﹤0.01% | 5495 |
|
|
2021
Q3 | $712K | Buy |
+35,496
| New | +$778K | ﹤0.01% | 6609 |
|
|
2021
Q2 | – | Sell |
-63,361
| Closed | -$1.51M | – | 9769 |
|
|
2021
Q1 | $1.28M | Buy |
63,361
+1,919
| +3% | +$41.9K | ﹤0.01% | 4972 |
|
|
2020
Q4 | $1.4M | Sell |
61,442
-295,700
| -83% | -$5.3M | ﹤0.01% | 4112 |
|
|
2020
Q3 | $4.7M | Buy |
357,142
+18,871
| +6% | +$243K | 0.02% | 1924 |
|
|
2020
Q2 | $3.78M | Buy |
+338,271
| New | +$3.25M | 0.01% | 2194 |
|
|
2020
Q1 | – | Sell |
-16,582
| Closed | -$710K | – | 5289 |
|
|
2019
Q4 | $710K | Buy |
+16,582
| New | +$638K | ﹤0.01% | 3240 |
|
|
2019
Q3 | – | Sell |
-117,455
| Closed | -$3.93M | – | 5057 |
|
|
2019
Q2 | $3.93M | Buy |
117,455
+107,033
| +1,027% | +$3.1M | 0.02% | 1245 |
|
|
2019
Q1 | $304K | Buy |
+10,422
| New | +$311K | ﹤0.01% | 4231 |
|
|
2018
Q3 | – | Sell |
-16,264
| Closed | -$266K | – | 5075 |
|
|
2018
Q2 | $266K | Buy |
+16,264
| New | +$409K | ﹤0.01% | 4258 |
|
|
2018
Q1 | – | Sell |
-38,771
| Closed | -$924K | – | 4793 |
|
|
2017
Q4 | $924K | Sell |
38,771
-123,641
| -76% | -$3.16M | 0.01% | 2422 |
|
|
2017
Q3 | $4.46M | Buy |
+162,412
| New | +$4.16M | 0.04% | 947 |
|
