Jane Street’s BBVA Argentina BBAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,400
| Closed | -$949K | – | 5434 |
|
|
2025
Q1 | $949K | Sell |
52,400
-44,475
| -46% | -$806K | ﹤0.01% | 3119 |
|
|
2024
Q4 | $1.85M | Buy |
+96,875
| New | +$1.85M | ﹤0.01% | 2201 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5924 |
|
|
2024
Q2 | – | Sell |
-26,678
| Closed | -$226K | – | 6066 |
|
|
2024
Q1 | $226K | Sell |
26,678
-8,602
| -24% | -$72.9K | ﹤0.01% | 4922 |
|
|
2023
Q4 | $192K | Sell |
35,280
-6,361
| -15% | -$34.6K | ﹤0.01% | 5036 |
|
|
2023
Q3 | $173K | Buy |
+41,641
| New | +$173K | ﹤0.01% | 4465 |
|
|
2023
Q2 | – | Sell |
-12,591
| Closed | -$49.4K | – | 5318 |
|
|
2023
Q1 | $49.4K | Sell |
12,591
-60,664
| -83% | -$238K | ﹤0.01% | 5120 |
|
|
2022
Q4 | $286K | Buy |
+73,255
| New | +$286K | ﹤0.01% | 4014 |
|
|
2021
Q4 | – | Sell |
-18,285
| Closed | -$71K | – | 5299 |
|
|
2021
Q3 | $71K | Buy |
+18,285
| New | +$71K | ﹤0.01% | 4791 |
|
|
2019
Q3 | – | Sell |
-14,392
| Closed | -$163K | – | 3415 |
|
|
2019
Q2 | $163K | Buy |
+14,392
| New | +$163K | ﹤0.01% | 3177 |
|
|
2018
Q4 | – | Sell |
-19,067
| Closed | -$223K | – | 3213 |
|
|
2018
Q3 | $223K | Buy |
+19,067
| New | +$223K | ﹤0.01% | 3050 |
|
|
2017
Q3 | – | Sell |
-11,491
| Closed | -$218K | – | 2867 |
|
|
2017
Q2 | $218K | Buy |
+11,491
| New | +$218K | ﹤0.01% | 2528 |
|