Jane Street’s BCP Investment Corporation Common Stock BCIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,319
Closed -$12K 4412
2020
Q1
$12K Buy
+1,319
New +$12K ﹤0.01% 3336
2014
Q4
Sell
-1,772
Closed -$147K 2265
2014
Q3
$147K Sell
1,772
-3,010
-63% -$250K ﹤0.01% 1959
2014
Q2
$406K Buy
4,782
+1,222
+34% +$104K 0.01% 1337
2014
Q1
$308K Buy
+3,560
New +$308K ﹤0.01% 1708
2013
Q4
Sell
-1,333
Closed -$119K 2495
2013
Q3
$119K Sell
1,333
-1,049
-44% -$93.6K ﹤0.01% 2231
2013
Q2
$268K Buy
+2,382
New +$268K ﹤0.01% 1710