Jane Street’s Bally's BALY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,058
| Closed | -$198K | – | 5596 |
|
|
2024
Q4 | $198K | Sell |
11,058
-57,443
| -84% | -$1.03M | ﹤0.01% | 5101 |
|
|
2024
Q3 | $1.18M | Sell |
68,501
-2,823
| -4% | -$48.7K | ﹤0.01% | 3154 |
|
|
2024
Q2 | $854K | Sell |
71,324
-83,957
| -54% | -$1M | ﹤0.01% | 3887 |
|
|
2024
Q1 | $2.16M | Sell |
155,281
-76,324
| -33% | -$1.06M | ﹤0.01% | 2225 |
|
|
2023
Q4 | $3.23M | Buy |
231,605
+190,327
| +461% | +$2.65M | ﹤0.01% | 1947 |
|
|
2023
Q3 | $541K | Buy |
41,278
+7,999
| +24% | +$105K | ﹤0.01% | 3525 |
|
|
2023
Q2 | $518K | Buy |
33,279
+5,619
| +20% | +$87.4K | ﹤0.01% | 3734 |
|
|
2023
Q1 | $540K | Buy |
27,660
+15,400
| +126% | +$301K | ﹤0.01% | 3585 |
|
|
2022
Q4 | $238K | Sell |
12,260
-69,548
| -85% | -$1.35M | ﹤0.01% | 4220 |
|
|
2022
Q3 | $1.62M | Sell |
81,808
-349,041
| -81% | -$6.9M | ﹤0.01% | 2297 |
|
|
2022
Q2 | $8.52M | Buy |
+430,849
| New | +$8.52M | ﹤0.01% | 739 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5624 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5293 |
|
|
2021
Q3 | – | Sell |
-3,758
| Closed | -$203K | – | 5184 |
|
|
2021
Q2 | $203K | Sell |
3,758
-5,725
| -60% | -$309K | ﹤0.01% | 4423 |
|
|
2021
Q1 | $616K | Sell |
9,483
-11,070
| -54% | -$719K | ﹤0.01% | 3101 |
|
|
2020
Q4 | $1.03M | Buy |
+20,553
| New | +$1.03M | ﹤0.01% | 2075 |
|
|
2019
Q3 | – | Sell |
-108,988
| Closed | -$3.24M | – | 3413 |
|
|
2019
Q2 | $3.24M | Buy |
+108,988
| New | +$3.24M | 0.01% | 718 |
|