Jane Street’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
64,438
+12,294
| +24% | +$634K | ﹤0.01% | 1671 |
|
|
2025
Q1 | $1.94M | Sell |
52,144
-17,044
| -25% | -$634K | ﹤0.01% | 2292 |
|
|
2024
Q4 | $3.19M | Buy |
69,188
+28,550
| +70% | +$1.31M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $1.4M | Buy |
40,638
+15,407
| +61% | +$530K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $638K | Buy |
25,231
+16,353
| +184% | +$413K | ﹤0.01% | 4260 |
|
|
2024
Q1 | $265K | Sell |
8,878
-84,869
| -91% | -$2.54M | ﹤0.01% | 4742 |
|
|
2023
Q4 | $2.16M | Buy |
93,747
+61,144
| +188% | +$1.41M | ﹤0.01% | 2400 |
|
|
2023
Q3 | $959K | Buy |
+32,603
| New | +$959K | ﹤0.01% | 2955 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5323 |
|
|
2023
Q1 | – | Sell |
-67,415
| Closed | -$1.61M | – | 5582 |
|
|
2022
Q4 | $1.61M | Buy |
67,415
+18,658
| +38% | +$445K | ﹤0.01% | 2177 |
|
|
2022
Q3 | $650K | Buy |
48,757
+35,376
| +264% | +$472K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $220K | Sell |
13,381
-37,494
| -74% | -$616K | ﹤0.01% | 4372 |
|
|
2022
Q1 | $930K | Buy |
+50,875
| New | +$930K | ﹤0.01% | 3048 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5305 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5187 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5176 |
|
|
2019
Q4 | – | Sell |
-27,774
| Closed | -$87K | – | 3265 |
|
|
2019
Q3 | $87K | Buy |
+27,774
| New | +$87K | ﹤0.01% | 3198 |
|
|
2018
Q3 | – | Sell |
-26,851
| Closed | -$204K | – | 3462 |
|
|
2018
Q2 | $204K | Buy |
+26,851
| New | +$204K | ﹤0.01% | 2901 |
|