Jane Street’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
4,713
-13,114
| -74% | -$2.93M | ﹤0.01% | 2805 |
|
|
2025
Q1 | $3.32M | Sell |
17,827
-1,168
| -6% | -$217K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $3.48M | Buy |
18,995
+13,579
| +251% | +$2.49M | ﹤0.01% | 1482 |
|
|
2024
Q3 | $980K | Sell |
5,416
-9,913
| -65% | -$1.79M | ﹤0.01% | 3426 |
|
|
2024
Q2 | $2.47M | Sell |
15,329
-4,917
| -24% | -$793K | ﹤0.01% | 2494 |
|
|
2024
Q1 | $3.43M | Buy |
20,246
+12,690
| +168% | +$2.15M | ﹤0.01% | 1660 |
|
|
2023
Q4 | $1.13M | Sell |
7,556
-6,828
| -47% | -$1.02M | ﹤0.01% | 3164 |
|
|
2023
Q3 | $1.84M | Buy |
14,384
+6,547
| +84% | +$838K | ﹤0.01% | 2328 |
|
|
2023
Q2 | $1.16M | Sell |
7,837
-3,941
| -33% | -$582K | ﹤0.01% | 2920 |
|
|
2023
Q1 | $1.56M | Sell |
11,778
-5,662
| -32% | -$750K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $2.37M | Buy |
17,440
+13,525
| +345% | +$1.83M | ﹤0.01% | 1831 |
|
|
2022
Q3 | $481K | Buy |
3,915
+335
| +9% | +$41.2K | ﹤0.01% | 3655 |
|
|
2022
Q2 | $429K | Sell |
3,580
-12,675
| -78% | -$1.52M | ﹤0.01% | 3714 |
|
|
2022
Q1 | $2.79M | Buy |
16,255
+8,131
| +100% | +$1.4M | ﹤0.01% | 1776 |
|
|
2021
Q4 | $991K | Sell |
8,124
-15,806
| -66% | -$1.93M | ﹤0.01% | 2734 |
|
|
2021
Q3 | $2.66M | Buy |
23,930
+19,290
| +416% | +$2.14M | ﹤0.01% | 1534 |
|
|
2021
Q2 | $562K | Sell |
4,640
-1,995
| -30% | -$242K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $906K | Buy |
6,635
+1,021
| +18% | +$139K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $921K | Sell |
5,614
-3,911
| -41% | -$642K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $1.18M | Buy |
9,525
+7,713
| +426% | +$956K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $243K | Sell |
1,812
-613
| -25% | -$82.2K | ﹤0.01% | 3254 |
|
|
2020
Q1 | $347K | Buy |
2,425
+1,088
| +81% | +$156K | ﹤0.01% | 2444 |
|
|
2019
Q4 | $285K | Sell |
1,337
-39,243
| -97% | -$8.37M | ﹤0.01% | 2716 |
|
|
2019
Q3 | $8.46M | Buy |
40,580
+29,731
| +274% | +$6.2M | 0.01% | 265 |
|
|
2019
Q2 | $2.48M | Buy |
+10,849
| New | +$2.48M | ﹤0.01% | 893 |
|
|
2018
Q4 | – | Sell |
-1,249
| Closed | -$279K | – | 3211 |
|
|
2018
Q3 | $279K | Sell |
1,249
-14,413
| -92% | -$3.22M | ﹤0.01% | 2860 |
|
|
2018
Q2 | $3.53M | Buy |
15,662
+12,228
| +356% | +$2.75M | 0.01% | 700 |
|
|
2018
Q1 | $780K | Buy |
3,434
+1,540
| +81% | +$350K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $393K | Sell |
1,894
-673
| -26% | -$140K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $526K | Sell |
2,567
-1,941
| -43% | -$398K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $809K | Sell |
4,508
-225
| -5% | -$40.4K | ﹤0.01% | 1496 |
|
|
2017
Q1 | $773K | Sell |
4,733
-6,871
| -59% | -$1.12M | ﹤0.01% | 1485 |
|
|
2016
Q4 | $1.83M | Sell |
11,604
-3,752
| -24% | -$592K | 0.01% | 754 |
|
|
2016
Q3 | $2.34M | Sell |
15,356
-736
| -5% | -$112K | 0.01% | 614 |
|
|
2016
Q2 | $2.48M | Buy |
16,092
+4,879
| +44% | +$753K | 0.01% | 573 |
|
|
2016
Q1 | $1.47M | Buy |
11,213
+7,469
| +199% | +$979K | 0.01% | 804 |
|
|
2015
Q4 | $364K | Sell |
3,744
-623
| -14% | -$60.6K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $464K | Sell |
4,367
-3,569
| -45% | -$379K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $1.1M | Sell |
7,936
-3,545
| -31% | -$492K | 0.01% | 952 |
|
|
2015
Q1 | $1.62M | Buy |
+11,481
| New | +$1.62M | 0.01% | 668 |
|
|
2014
Q4 | – | Sell |
-5,961
| Closed | -$914K | – | 1811 |
|
|
2014
Q3 | $914K | Buy |
+5,961
| New | +$914K | 0.01% | 751 |
|
|
2014
Q2 | – | Sell |
-8,222
| Closed | -$1.09M | – | 2260 |
|
|
2014
Q1 | $1.09M | Sell |
8,222
-3,983
| -33% | -$529K | 0.01% | 709 |
|
|
2013
Q4 | $1.56M | Buy |
12,205
+7,879
| +182% | +$1.01M | 0.02% | 437 |
|
|
2013
Q3 | $535K | Buy |
+4,326
| New | +$535K | 0.01% | 1414 |
|