Jane Street’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Sell |
191,857
-172,031
| -47% | -$3.2M | ﹤0.01% | 1611 |
|
|
2025
Q1 | $5.59M | Sell |
363,888
-388,369
| -52% | -$5.97M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $10M | Buy |
752,257
+599,617
| +393% | +$7.97M | ﹤0.01% | 726 |
|
|
2024
Q3 | $1.85M | Sell |
152,640
-27,095
| -15% | -$329K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $1.92M | Buy |
179,735
+124,872
| +228% | +$1.34M | ﹤0.01% | 2784 |
|
|
2024
Q1 | $518K | Sell |
54,863
-282,907
| -84% | -$2.67M | ﹤0.01% | 4013 |
|
|
2023
Q4 | $2.66M | Sell |
337,770
-534,808
| -61% | -$4.21M | ﹤0.01% | 2156 |
|
|
2023
Q3 | $6.8M | Buy |
+872,578
| New | +$6.8M | ﹤0.01% | 1102 |
|
|
2023
Q2 | – | Sell |
-4,253,901
| Closed | -$30.6M | – | 5326 |
|
|
2023
Q1 | $30.6M | Buy |
+4,253,901
| New | +$30.6M | 0.01% | 269 |
|
|
2022
Q4 | – | Sell |
-80,523
| Closed | -$515K | – | 5506 |
|
|
2022
Q3 | $515K | Sell |
80,523
-1,598,315
| -95% | -$10.2M | ﹤0.01% | 3573 |
|
|
2022
Q2 | $12.8M | Buy |
1,678,838
+1,427,626
| +568% | +$10.8M | 0.01% | 531 |
|
|
2022
Q1 | $1.99M | Sell |
251,212
-131,034
| -34% | -$1.04M | ﹤0.01% | 2153 |
|
|
2021
Q4 | $3.96M | Sell |
382,246
-114,134
| -23% | -$1.18M | ﹤0.01% | 1247 |
|
|
2021
Q3 | $5.12M | Buy |
496,380
+119,372
| +32% | +$1.23M | ﹤0.01% | 942 |
|
|
2021
Q2 | $3.64M | Sell |
377,008
-2,860,245
| -88% | -$27.6M | ﹤0.01% | 1188 |
|
|
2021
Q1 | $33.1M | Sell |
3,237,253
-1,196,735
| -27% | -$12.2M | 0.02% | 173 |
|
|
2020
Q4 | $35.4M | Buy |
4,433,988
+161,241
| +4% | +$1.29M | 0.02% | 144 |
|
|
2020
Q3 | $21.4M | Buy |
4,272,747
+600,271
| +16% | +$3.01M | 0.01% | 185 |
|
|
2020
Q2 | $20.8M | Buy |
3,672,476
+2,504,675
| +214% | +$14.2M | 0.02% | 215 |
|
|
2020
Q1 | $5.29M | Sell |
1,167,801
-975,788
| -46% | -$4.42M | 0.01% | 520 |
|
|
2019
Q4 | $20.4M | Buy |
2,143,589
+444,877
| +26% | +$4.24M | 0.03% | 112 |
|
|
2019
Q3 | $12.5M | Buy |
1,698,712
+230,054
| +16% | +$1.69M | 0.02% | 176 |
|
|
2019
Q2 | $10.9M | Sell |
1,468,658
-731,678
| -33% | -$5.45M | 0.02% | 233 |
|
|
2019
Q1 | $17.2M | Sell |
2,200,336
-77,117
| -3% | -$604K | 0.03% | 191 |
|
|
2018
Q4 | $16.4M | Buy |
2,277,453
+2,105,995
| +1,228% | +$15.2M | 0.03% | 122 |
|
|
2018
Q3 | $1.47M | Sell |
171,458
-53,163
| -24% | -$455K | ﹤0.01% | 1363 |
|
|
2018
Q2 | $2.15M | Sell |
224,621
-629,746
| -74% | -$6.04M | 0.01% | 1027 |
|
|
2018
Q1 | $9.66M | Sell |
854,367
-8,041,733
| -90% | -$90.9M | 0.03% | 235 |
|
|
2017
Q4 | $92.7M | Buy |
8,896,100
+2,158,729
| +32% | +$22.5M | 0.27% | 16 |
|
|
2017
Q3 | $66.7M | Sell |
6,737,371
-126,215
| -2% | -$1.25M | 0.22% | 28 |
|
|
2017
Q2 | $69.1M | Buy |
6,863,586
+518,146
| +8% | +$5.22M | 0.24% | 21 |
|
|
2017
Q1 | $67.8M | Sell |
6,345,440
-686,265
| -10% | -$7.34M | 0.3% | 17 |
|
|
2016
Q4 | $72.9M | Buy |
7,031,705
+2,969,475
| +73% | +$30.8M | 0.32% | 18 |
|
|
2016
Q3 | $33.3M | Buy |
4,062,230
+3,939,701
| +3,215% | +$32.3M | 0.16% | 35 |
|
|
2016
Q2 | $873K | Sell |
122,529
-1,941,688
| -94% | -$13.8M | ﹤0.01% | 1306 |
|
|
2016
Q1 | $16.7M | Buy |
2,064,217
+306,751
| +17% | +$2.48M | 0.09% | 72 |
|
|
2015
Q4 | $21.3M | Buy |
1,757,466
+422,098
| +32% | +$5.13M | 0.13% | 47 |
|
|
2015
Q3 | $18.4M | Sell |
1,335,368
-578,621
| -30% | -$7.98M | 0.12% | 53 |
|
|
2015
Q2 | $29.4M | Buy |
1,913,989
+266,802
| +16% | +$4.09M | 0.19% | 23 |
|
|
2015
Q1 | $22.3M | Sell |
1,647,187
-382,649
| -19% | -$5.18M | 0.17% | 39 |
|
|
2014
Q4 | $28.3M | Buy |
+2,029,836
| New | +$28.3M | 0.21% | 27 |
|
|
2014
Q1 | – | Sell |
-108,053
| Closed | -$1.81M | – | 2388 |
|
|
2013
Q4 | $1.81M | Buy |
+108,053
| New | +$1.81M | 0.03% | 383 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2296 |
|