Jump Financial’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,318
| Closed | -$3.84M | – | 1735 |
|
|
2025
Q1 | $3.84M | Buy |
100,318
+70,718
| +239% | +$2.71M | 0.05% | 391 |
|
|
2024
Q4 | $1.1M | Buy |
29,600
+427
| +1% | +$15.8K | 0.02% | 724 |
|
|
2024
Q3 | $1.02M | Buy |
29,173
+20,310
| +229% | +$709K | 0.02% | 790 |
|
|
2024
Q2 | $299K | Sell |
8,863
-26,739
| -75% | -$904K | 0.01% | 1371 |
|
|
2024
Q1 | $1.24M | Sell |
35,602
-38,798
| -52% | -$1.35M | 0.03% | 679 |
|
|
2023
Q4 | $2.31M | Buy |
74,400
+34,699
| +87% | +$1.08M | 0.07% | 332 |
|
|
2023
Q3 | $1.2M | Sell |
39,701
-4,605
| -10% | -$140K | 0.04% | 580 |
|
|
2023
Q2 | $1.42M | Buy |
44,306
+19,794
| +81% | +$637K | 0.05% | 519 |
|
|
2023
Q1 | $896K | Buy |
+24,512
| New | +$896K | 0.04% | 641 |
|
|
2022
Q2 | – | Sell |
-8,500
| Closed | -$400K | – | 1556 |
|
|
2022
Q1 | $400K | Sell |
8,500
-18,629
| -69% | -$877K | 0.02% | 913 |
|
|
2021
Q4 | $1.33M | Buy |
+27,129
| New | +$1.33M | 0.08% | 300 |
|