Jane Street’s The Acquirers Fund ZIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,112
| Closed | -$347K | – | 6728 |
|
|
2024
Q4 | $347K | Sell |
9,112
-5,951
| -40% | -$226K | ﹤0.01% | 4459 |
|
|
2024
Q3 | $596K | Buy |
15,063
+5,469
| +57% | +$216K | ﹤0.01% | 4084 |
|
|
2024
Q2 | $350K | Buy |
9,594
+1,673
| +21% | +$61K | ﹤0.01% | 4863 |
|
|
2024
Q1 | $300K | Buy |
7,921
+224
| +3% | +$8.5K | ﹤0.01% | 4633 |
|
|
2023
Q4 | $268K | Sell |
7,697
-21,590
| -74% | -$752K | ﹤0.01% | 4744 |
|
|
2023
Q3 | $918K | Buy |
29,287
+21,336
| +268% | +$669K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $240K | Sell |
7,951
-2,058
| -21% | -$62.1K | ﹤0.01% | 4445 |
|
|
2023
Q1 | $275K | Sell |
10,009
-1,470
| -13% | -$40.5K | ﹤0.01% | 4342 |
|
|
2022
Q4 | $296K | Buy |
11,479
+676
| +6% | +$17.4K | ﹤0.01% | 3980 |
|
|
2022
Q3 | $243K | Sell |
10,803
-33,092
| -75% | -$744K | ﹤0.01% | 4385 |
|
|
2022
Q2 | $1.08M | Buy |
43,895
+31,792
| +263% | +$780K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $348K | Sell |
12,103
-14,954
| -55% | -$430K | ﹤0.01% | 4165 |
|
|
2021
Q4 | $854K | Buy |
+27,057
| New | +$854K | ﹤0.01% | 2899 |
|
|
2020
Q2 | – | Sell |
-11,336
| Closed | -$224K | – | 4589 |
|
|
2020
Q1 | $224K | Sell |
11,336
-23,026
| -67% | -$455K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $940K | Sell |
34,362
-73
| -0.2% | -$2K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $853K | Buy |
34,435
+9,229
| +37% | +$229K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $641K | Buy |
+25,206
| New | +$641K | ﹤0.01% | 2052 |
|