Jane Street’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,437
| Closed | -$6.78M | – | 3707 |
|
|
2017
Q2 | $6.78M | Buy |
21,437
+20,501
| +2,190% | +$6.48M | 0.02% | 286 |
|
|
2017
Q1 | $233K | Sell |
936
-6,168
| -87% | -$1.54M | ﹤0.01% | 2428 |
|
|
2016
Q4 | $1.6M | Buy |
+7,104
| New | +$1.6M | 0.01% | 825 |
|
|
2016
Q3 | – | Sell |
-2,455
| Closed | -$577K | – | 3351 |
|
|
2016
Q2 | $577K | Sell |
2,455
-7,925
| -76% | -$1.86M | ﹤0.01% | 1638 |
|
|
2016
Q1 | $2.1M | Buy |
10,380
+2,863
| +38% | +$580K | 0.01% | 586 |
|
|
2015
Q4 | $1.42M | Sell |
7,517
-19,969
| -73% | -$3.78M | 0.01% | 803 |
|
|
2015
Q3 | $5.12M | Buy |
+27,486
| New | +$5.12M | 0.03% | 230 |
|
|
2014
Q2 | – | Sell |
-5,539
| Closed | -$820K | – | 3299 |
|
|
2014
Q1 | $820K | Buy |
+5,539
| New | +$820K | 0.01% | 931 |
|
|
2013
Q3 | – | Sell |
-5,044
| Closed | -$548K | – | 3273 |
|
|
2013
Q2 | $548K | Buy |
+5,044
| New | +$548K | 0.01% | 1147 |
|