Jane Street’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181,639
| Closed | -$2.47M | – | 5443 |
|
|
2025
Q1 | $2.47M | Buy |
181,639
+92,843
| +105% | +$1.26M | ﹤0.01% | 2050 |
|
|
2024
Q4 | $863K | Buy |
+88,796
| New | +$863K | ﹤0.01% | 3148 |
|
|
2024
Q3 | – | Sell |
-13,974
| Closed | -$140K | – | 5927 |
|
|
2024
Q2 | $140K | Sell |
13,974
-4,600
| -25% | -$46.1K | ﹤0.01% | 5540 |
|
|
2024
Q1 | $220K | Sell |
18,574
-421,664
| -96% | -$4.99M | ﹤0.01% | 4953 |
|
|
2023
Q4 | $4.01M | Buy |
440,238
+414,952
| +1,641% | +$3.78M | ﹤0.01% | 1716 |
|
|
2023
Q3 | $204K | Sell |
25,286
-868,309
| -97% | -$6.99M | ﹤0.01% | 4390 |
|
|
2023
Q2 | $6.86M | Buy |
893,595
+691,260
| +342% | +$5.31M | ﹤0.01% | 1241 |
|
|
2023
Q1 | $1.43M | Sell |
202,335
-2,542,502
| -93% | -$17.9M | ﹤0.01% | 2415 |
|
|
2022
Q4 | $16.5M | Buy |
2,744,837
+36,288
| +1% | +$218K | 0.01% | 437 |
|
|
2022
Q3 | $12.1M | Sell |
2,708,549
-1,346,960
| -33% | -$5.99M | 0.01% | 605 |
|
|
2022
Q2 | $18.3M | Buy |
4,055,509
+3,083,261
| +317% | +$13.9M | 0.01% | 388 |
|
|
2022
Q1 | $5.53M | Sell |
972,248
-902,664
| -48% | -$5.14M | ﹤0.01% | 1117 |
|
|
2021
Q4 | $11M | Buy |
1,874,912
+1,856,167
| +9,902% | +$10.9M | ﹤0.01% | 605 |
|
|
2021
Q3 | $124K | Buy |
+18,745
| New | +$124K | ﹤0.01% | 4617 |
|
|
2021
Q2 | – | Sell |
-192,591
| Closed | -$1.01M | – | 5175 |
|
|
2021
Q1 | $1.01M | Sell |
192,591
-338,654
| -64% | -$1.77M | ﹤0.01% | 2505 |
|
|
2020
Q4 | $2.62M | Buy |
531,245
+429,387
| +422% | +$2.12M | ﹤0.01% | 1189 |
|
|
2020
Q3 | $279K | Buy |
101,858
+49,527
| +95% | +$136K | ﹤0.01% | 2932 |
|
|
2020
Q2 | $178K | Sell |
52,331
-250,806
| -83% | -$853K | ﹤0.01% | 3458 |
|
|
2020
Q1 | $928K | Sell |
303,137
-1,895,462
| -86% | -$5.8M | ﹤0.01% | 1628 |
|
|
2019
Q4 | $12.3M | Buy |
2,198,599
+2,175,335
| +9,351% | +$12.1M | 0.02% | 182 |
|
|
2019
Q3 | $121K | Sell |
23,264
-84,422
| -78% | -$439K | ﹤0.01% | 3156 |
|
|
2019
Q2 | $599K | Buy |
+107,686
| New | +$599K | ﹤0.01% | 2109 |
|
|
2019
Q1 | – | Sell |
-2,945,378
| Closed | -$15.6M | – | 3280 |
|
|
2018
Q4 | $15.6M | Buy |
2,945,378
+2,753,195
| +1,433% | +$14.6M | 0.03% | 133 |
|
|
2018
Q3 | $1.21M | Sell |
192,183
-443,428
| -70% | -$2.79M | ﹤0.01% | 1537 |
|
|
2018
Q2 | $4.45M | Buy |
635,611
+468,716
| +281% | +$3.28M | 0.01% | 568 |
|
|
2018
Q1 | $1.32M | Sell |
166,895
-1,204,028
| -88% | -$9.51M | ﹤0.01% | 1345 |
|
|
2017
Q4 | $11.7M | Buy |
+1,370,923
| New | +$11.7M | 0.03% | 166 |
|
|
2017
Q1 | – | Sell |
-57,767
| Closed | -$384K | – | 2734 |
|
|
2016
Q4 | $384K | Buy |
+57,767
| New | +$384K | ﹤0.01% | 1940 |
|
|
2016
Q1 | – | Sell |
-23,358
| Closed | -$165K | – | 2551 |
|
|
2015
Q4 | $165K | Buy |
+23,358
| New | +$165K | ﹤0.01% | 2388 |
|
|
2015
Q1 | – | Sell |
-654,969
| Closed | -$5.85M | – | 2156 |
|
|
2014
Q4 | $5.85M | Sell |
654,969
-387,900
| -37% | -$3.46M | 0.04% | 152 |
|
|
2014
Q3 | $11.9M | Buy |
1,042,869
+914,075
| +710% | +$10.4M | 0.12% | 63 |
|
|
2014
Q2 | $1.56M | Buy |
+128,794
| New | +$1.56M | 0.02% | 480 |
|
|
2014
Q1 | – | Sell |
-627,239
| Closed | -$7.39M | – | 2386 |
|
|
2013
Q4 | $7.39M | Buy |
+627,239
| New | +$7.39M | 0.11% | 88 |
|