Jane Street’s Banco Bradesco BBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,540
| Closed | -$111K | – | 6071 |
|
|
2024
Q1 | $111K | Sell |
43,540
-42,908
| -50% | -$110K | ﹤0.01% | 5235 |
|
|
2023
Q4 | $275K | Buy |
86,448
+62,465
| +260% | +$199K | ﹤0.01% | 4709 |
|
|
2023
Q3 | $60.4K | Sell |
23,983
-76,551
| -76% | -$193K | ﹤0.01% | 4737 |
|
|
2023
Q2 | $307K | Buy |
100,534
+39,357
| +64% | +$120K | ﹤0.01% | 4234 |
|
|
2023
Q1 | $144K | Sell |
61,177
-34,158
| -36% | -$80.6K | ﹤0.01% | 4812 |
|
|
2022
Q4 | $243K | Sell |
95,335
-26,045
| -21% | -$66.4K | ﹤0.01% | 4201 |
|
|
2022
Q3 | $367K | Buy |
121,380
+57,908
| +91% | +$175K | ﹤0.01% | 3964 |
|
|
2022
Q2 | $174K | Buy |
63,472
+47,620
| +300% | +$131K | ﹤0.01% | 4522 |
|
|
2022
Q1 | $56K | Buy |
+15,852
| New | +$56K | ﹤0.01% | 5117 |
|
|
2020
Q3 | – | Sell |
-12,469
| Closed | -$36K | – | 3757 |
|
|
2020
Q2 | $36K | Sell |
12,469
-23,581
| -65% | -$68.1K | ﹤0.01% | 3819 |
|
|
2020
Q1 | $108K | Buy |
+36,050
| New | +$108K | ﹤0.01% | 3090 |
|
|
2019
Q3 | – | Sell |
-14,084
| Closed | -$101K | – | 3416 |
|
|
2019
Q2 | $101K | Buy |
+14,084
| New | +$101K | ﹤0.01% | 3272 |
|
|
2019
Q1 | – | Sell |
-31,491
| Closed | -$189K | – | 3278 |
|
|
2018
Q4 | $189K | Buy |
+31,491
| New | +$189K | ﹤0.01% | 2845 |
|
|
2017
Q4 | – | Sell |
-76,904
| Closed | -$508K | – | 3048 |
|
|
2017
Q3 | $508K | Hold |
76,904
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q2 | $390K | Buy |
76,904
+6,991
| +10% | +$35.5K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $439K | Hold |
69,913
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q4 | $387K | Hold |
69,913
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q3 | $382K | Hold |
69,913
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q2 | $354K | Hold |
69,913
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q1 | $342K | Hold |
69,913
| – | – | ﹤0.01% | 1861 |
|
|
2015
Q4 | $208K | Hold |
69,913
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q3 | $246K | Hold |
69,913
| – | – | ﹤0.01% | 2038 |
|
|
2015
Q2 | $334K | Hold |
69,913
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q1 | $386K | Hold |
69,913
| – | – | ﹤0.01% | 1604 |
|
|
2014
Q4 | $429K | Sell |
69,913
-1,573
| -2% | -$9.65K | ﹤0.01% | 1120 |
|
|
2014
Q3 | $486K | Buy |
71,486
+6,991
| +11% | +$47.5K | 0.01% | 1189 |
|
|
2014
Q2 | $449K | Buy |
64,495
+23,231
| +56% | +$162K | 0.01% | 1268 |
|
|
2014
Q1 | $291K | Buy |
+41,264
| New | +$291K | ﹤0.01% | 1755 |
|