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ABBNY

19 quarters

Position history for Jane Street Group, LLCJane Street Group, LLC's holdings in ABB LTD SPON ADR

No. Jane Street Group exited its ABBNY (Abb) position in Q2 2023. Its Q1 2023 13F listed 18,147 shares worth $622,442. Jane Street Group already held ABBNY in its Q4 2018 13F, the earliest on record, and held it in 18 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$15.5M

Total Shares Change

-813,517

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q2
Latest
Exited
0
-100.0%
$00.0%$37.15
0
2023-Q1
Decreased
18,147
-93.7%
$622,4420.0%$32.46
0
2022-Q4
Decreased
286,075
-42.2%
$8.7M0.0%$28.02
0
2022-Q3
Decreased
495,249
-15.0%
$12.7M0.0%$22.65
0
2022-Q2
Increased
582,567
+124.6%
$15.6M0.0%$23.60
45
2022-Q1
Increased
259,396
+126.5%
$8.4M0.0%$28.55
44
2021-Q4
Decreased
114,499
-29.3%
$4.4M0.0%$32.83
0
2021-Q3
Decreased
161,895
-50.9%
$5.4M0.0%$28.69
0
2021-Q2
Increased
329,908
+2516.0%
$11.2M0.0%$29.24
45
2021-Q1
Decreased
12,611
-17.1%
$385,0000.0%$26.21
0
2020-Q4
Increased
15,210
+89.0%
$425,0000.0%$23.38
38
2020-Q3
Decreased
8,046
-90.1%
$205,0000.0%$21.28
0
2020-Q2
Decreased
81,146
-70.5%
$1.8M0.0%$18.87
0
2020-Q1
Increased
274,693
+5.2%
$4.7M0.0%$14.44
28
2019-Q4
Increased
261,009
+497.7%
$6.3M0.0%$19.29
44
2019-Q3
Decreased
43,667
-85.6%
$859,0000.0%$15.75
0
2019-Q2
Increased
303,536
+481.8%
$6.1M0.0%$16.04
44
2019-Q1
Decreased
52,174
-93.6%
$985,0000.0%$14.52
0
2018-Q4
First report
813,517
-
$15.5M0.0%$14.63
0

Other major holders of ABBNY: Fisher Asset Management, LLC, Capital International Investors

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