Jane Street’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700,000
| Closed | -$14.6M | – | 5506 |
|
|
2025
Q1 | $14.6M | Buy |
700,000
+640,572
| +1,078% | +$13.3M | ﹤0.01% | 592 |
|
|
2024
Q4 | $1.1M | Sell |
59,428
-180,520
| -75% | -$3.34M | ﹤0.01% | 2822 |
|
|
2024
Q3 | $4.7M | Sell |
239,948
-300,980
| -56% | -$5.9M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $10.6M | Buy |
540,928
+463,921
| +602% | +$9.1M | ﹤0.01% | 1032 |
|
|
2024
Q1 | $1.39M | Sell |
77,007
-207,426
| -73% | -$3.74M | ﹤0.01% | 2777 |
|
|
2023
Q4 | $4.82M | Buy |
+284,433
| New | +$4.82M | ﹤0.01% | 1534 |
|
|
2023
Q3 | – | Sell |
-37,645
| Closed | -$706K | – | 5174 |
|
|
2023
Q2 | $706K | Buy |
+37,645
| New | +$706K | ﹤0.01% | 3420 |
|
|
2022
Q4 | – | Sell |
-163,013
| Closed | -$3.31M | – | 5546 |
|
|
2022
Q3 | $3.31M | Buy |
+163,013
| New | +$3.31M | ﹤0.01% | 1544 |
|
|
2020
Q4 | – | Sell |
-10,002
| Closed | -$236K | – | 3886 |
|
|
2020
Q3 | $236K | Buy |
+10,002
| New | +$236K | ﹤0.01% | 3084 |
|
|
2019
Q4 | – | Sell |
-121,740
| Closed | -$2.89M | – | 3292 |
|
|
2019
Q3 | $2.89M | Buy |
121,740
+99,035
| +436% | +$2.35M | ﹤0.01% | 709 |
|
|
2019
Q2 | $498K | Buy |
+22,705
| New | +$498K | ﹤0.01% | 2279 |
|
|
2018
Q4 | – | Sell |
-23,531
| Closed | -$475K | – | 3243 |
|
|
2018
Q3 | $475K | Sell |
23,531
-11,363
| -33% | -$229K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $700K | Sell |
34,894
-7,243
| -17% | -$145K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $817K | Buy |
+42,137
| New | +$817K | ﹤0.01% | 1746 |
|
|
2017
Q4 | – | Sell |
-37,704
| Closed | -$725K | – | 3061 |
|
|
2017
Q3 | $725K | Buy |
37,704
+7,286
| +24% | +$140K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $609K | Buy |
30,418
+1,120
| +4% | +$22.4K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $579K | Sell |
29,298
-13,936
| -32% | -$275K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $852K | Buy |
43,234
+28,875
| +201% | +$569K | ﹤0.01% | 1358 |
|
|
2016
Q3 | $302K | Sell |
14,359
-19,303
| -57% | -$406K | ﹤0.01% | 2226 |
|
|
2016
Q2 | $783K | Buy |
+33,662
| New | +$783K | ﹤0.01% | 1399 |
|
|
2015
Q4 | – | Sell |
-14,828
| Closed | -$315K | – | 2627 |
|
|
2015
Q3 | $315K | Sell |
14,828
-6,609
| -31% | -$140K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $405K | Buy |
+21,437
| New | +$405K | ﹤0.01% | 1677 |
|