Jane Street’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-110,201
| Closed | -$5.93M | – | 5445 |
|
|
2025
Q1 | $5.93M | Buy |
110,201
+39,632
| +56% | +$2.13M | ﹤0.01% | 1222 |
|
|
2024
Q4 | $4.56M | Buy |
70,569
+44,199
| +168% | +$2.86M | ﹤0.01% | 1228 |
|
|
2024
Q3 | $2.21M | Sell |
26,370
-153,232
| -85% | -$12.8M | ﹤0.01% | 2263 |
|
|
2024
Q2 | $13.1M | Buy |
179,602
+172,878
| +2,571% | +$12.6M | ﹤0.01% | 873 |
|
|
2024
Q1 | $649K | Sell |
6,724
-45,455
| -87% | -$4.39M | ﹤0.01% | 3741 |
|
|
2023
Q4 | $5.05M | Buy |
52,179
+30,373
| +139% | +$2.94M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $1.72M | Sell |
21,806
-34,155
| -61% | -$2.7M | ﹤0.01% | 2387 |
|
|
2023
Q2 | $4.85M | Buy |
55,961
+53,257
| +1,970% | +$4.61M | ﹤0.01% | 1530 |
|
|
2023
Q1 | $222K | Sell |
2,704
-16,027
| -86% | -$1.31M | ﹤0.01% | 4594 |
|
|
2022
Q4 | $1.35M | Sell |
18,731
-3,188
| -15% | -$230K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $1.44M | Buy |
21,919
+2,735
| +14% | +$179K | ﹤0.01% | 2419 |
|
|
2022
Q2 | $1.25M | Sell |
19,184
-362
| -2% | -$23.7K | ﹤0.01% | 2507 |
|
|
2022
Q1 | $1.58M | Sell |
19,546
-37
| -0.2% | -$2.99K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $1.97M | Sell |
19,583
-1,818
| -8% | -$183K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $2.04M | Buy |
21,401
+7,350
| +52% | +$700K | ﹤0.01% | 1816 |
|
|
2021
Q2 | $1.4M | Buy |
14,051
+6,560
| +88% | +$654K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $714K | Sell |
7,491
-7,561
| -50% | -$721K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $1.15M | Buy |
15,052
+7,693
| +105% | +$587K | ﹤0.01% | 1964 |
|
|
2020
Q3 | $434K | Sell |
7,359
-42,137
| -85% | -$2.49M | ﹤0.01% | 2562 |
|
|
2020
Q2 | $3.17M | Buy |
+49,496
| New | +$3.17M | ﹤0.01% | 990 |
|
|
2020
Q1 | – | Sell |
-6,330
| Closed | -$380K | – | 3419 |
|
|
2019
Q4 | $380K | Sell |
6,330
-2,045
| -24% | -$123K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $437K | Sell |
8,375
-13,584
| -62% | -$709K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $1.01M | Buy |
21,959
+9,386
| +75% | +$430K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $633K | Sell |
12,573
-27,045
| -68% | -$1.36M | ﹤0.01% | 2084 |
|
|
2018
Q4 | $1.84M | Buy |
39,618
+26,860
| +211% | +$1.25M | ﹤0.01% | 964 |
|
|
2018
Q3 | $855K | Buy |
+12,758
| New | +$855K | ﹤0.01% | 1874 |
|
|
2017
Q3 | – | Sell |
-15,445
| Closed | -$969K | – | 2868 |
|
|
2017
Q2 | $969K | Buy |
+15,445
| New | +$969K | ﹤0.01% | 1360 |
|
|
2016
Q4 | – | Sell |
-5,234
| Closed | -$255K | – | 2577 |
|
|
2016
Q3 | $255K | Buy |
+5,234
| New | +$255K | ﹤0.01% | 2325 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2585 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2552 |
|
|
2015
Q4 | – | Sell |
-6,653
| Closed | -$319K | – | 2608 |
|
|
2015
Q3 | $319K | Sell |
6,653
-85,862
| -93% | -$4.12M | ﹤0.01% | 1862 |
|
|
2015
Q2 | $4.71M | Buy |
+92,515
| New | +$4.71M | 0.03% | 282 |
|
|
2014
Q2 | – | Sell |
-12,814
| Closed | -$580K | – | 2265 |
|
|
2014
Q1 | $580K | Buy |
12,814
+7,904
| +161% | +$358K | 0.01% | 1206 |
|
|
2013
Q4 | $226K | Buy |
+4,910
| New | +$226K | ﹤0.01% | 1669 |
|
|
2013
Q3 | – | Sell |
-18,647
| Closed | -$596K | – | 2409 |
|
|
2013
Q2 | $596K | Buy |
+18,647
| New | +$596K | 0.01% | 1068 |
|