Jane Street’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Sell |
141,893
-87,171
| -38% | -$1.22M | ﹤0.01% | 5111 |
|
|
2025
Q4 | $3.3M | Buy |
+229,064
| New | +$3.45M | ﹤0.01% | 3897 |
|
|
2025
Q2 | – | Sell |
-700,000
| Closed | -$14.6M | – | 9717 |
|
|
2025
Q1 | $14.6M | Buy |
700,000
+640,572
| +1,078% | +$12.1M | 0.03% | 1566 |
|
|
2024
Q4 | $1.1M | Sell |
59,428
-180,520
| -75% | -$3.47M | ﹤0.01% | 5201 |
|
|
2024
Q3 | $4.7M | Sell |
239,948
-300,980
| -56% | -$5.99M | 0.01% | 2962 |
|
|
2024
Q2 | $10.6M | Buy |
540,928
+463,921
| +602% | +$8.8M | 0.01% | 1986 |
|
|
2024
Q1 | $1.39M | Sell |
77,007
-207,426
| -73% | -$3.76M | ﹤0.01% | 4796 |
|
|
2023
Q4 | $4.82M | Buy |
+284,433
| New | +$5.65M | 0.01% | 2904 |
|
|
2023
Q3 | – | Sell |
-37,645
| Closed | -$706K | – | 8670 |
|
|
2023
Q2 | $706K | Buy |
+37,645
| New | +$759K | ﹤0.01% | 5775 |
|
|
2022
Q4 | – | Sell |
-163,013
| Closed | -$3.31M | – | 9188 |
|
|
2022
Q3 | $3.31M | Buy |
+163,013
| New | +$3.25M | 0.01% | 3295 |
|
|
2020
Q4 | – | Sell |
-10,002
| Closed | -$236K | – | 7500 |
|
|
2020
Q3 | $236K | Buy |
+10,002
| New | +$240K | ﹤0.01% | 6217 |
|
|
2019
Q4 | – | Sell |
-121,740
| Closed | -$2.88M | – | 5077 |
|
|
2019
Q3 | $2.88M | Buy |
121,740
+99,035
| +436% | +$2.3M | 0.02% | 1451 |
|
|
2019
Q2 | $498K | Buy |
+22,705
| New | +$495K | ﹤0.01% | 3580 |
|
|
2018
Q4 | – | Sell |
-23,531
| Closed | -$475K | – | 4965 |
|
|
2018
Q3 | $475K | Sell |
23,531
-11,363
| -33% | -$228K | ﹤0.01% | 3681 |
|
|
2018
Q2 | $700K | Sell |
34,894
-7,243
| -17% | -$140K | 0.01% | 3206 |
|
|
2018
Q1 | $817K | Buy |
+42,137
| New | +$789K | 0.01% | 2917 |
|
|
2017
Q4 | – | Sell |
-37,704
| Closed | -$725K | – | 4583 |
|
|
2017
Q3 | $725K | Buy |
37,704
+7,286
| +24% | +$146K | 0.01% | 2654 |
|
|
2017
Q2 | $609K | Buy |
30,418
+1,120
| +4% | +$22.6K | 0.01% | 2764 |
|
|
2017
Q1 | $579K | Sell |
29,298
-13,936
| -32% | -$270K | 0.01% | 2705 |
|
|
2016
Q4 | $852K | Buy |
43,234
+28,875
| +201% | +$583K | 0.01% | 2252 |
|
|
2016
Q3 | $302K | Sell |
14,359
-19,303
| -57% | -$421K | ﹤0.01% | 3302 |
|
|
2016
Q2 | $783K | Buy |
+33,662
| New | +$739K | 0.01% | 2273 |
|
|
2015
Q4 | – | Sell |
-14,828
| Closed | -$315K | – | 4014 |
|
|
2015
Q3 | $315K | Sell |
14,828
-6,609
| -31% | -$134K | ﹤0.01% | 2740 |
|
|
2015
Q2 | $405K | Buy |
+21,437
| New | +$415K | 0.01% | 2495 |
|
Other funds holding BTAL
PPW
FDCDDQ
CCA
AWM
OIA
KF