Jane Street’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,485
| Closed | -$327K | – | 5607 |
|
|
2024
Q4 | $327K | Buy |
+39,485
| New | +$327K | ﹤0.01% | 4527 |
|
|
2024
Q1 | – | Sell |
-36,770
| Closed | -$283K | – | 5752 |
|
|
2023
Q4 | $283K | Buy |
36,770
+18,895
| +106% | +$145K | ﹤0.01% | 4680 |
|
|
2023
Q3 | $136K | Buy |
+17,875
| New | +$136K | ﹤0.01% | 4544 |
|
|
2023
Q2 | – | Sell |
-41,263
| Closed | -$354K | – | 5329 |
|
|
2023
Q1 | $354K | Buy |
+41,263
| New | +$354K | ﹤0.01% | 4060 |
|
|
2022
Q4 | – | Sell |
-41,392
| Closed | -$336K | – | 5508 |
|
|
2022
Q3 | $336K | Buy |
+41,392
| New | +$336K | ﹤0.01% | 4072 |
|
|
2022
Q1 | – | Sell |
-102,658
| Closed | -$1.04M | – | 5636 |
|
|
2021
Q4 | $1.04M | Buy |
+102,658
| New | +$1.04M | ﹤0.01% | 2684 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$507K | – | 5193 |
|
|
2021
Q2 | $507K | Buy |
+50,000
| New | +$507K | ﹤0.01% | 3393 |
|
|
2018
Q4 | – | Sell |
-35,644
| Closed | -$338K | – | 3220 |
|
|
2018
Q3 | $338K | Buy |
+35,644
| New | +$338K | ﹤0.01% | 2678 |
|
|
2017
Q1 | – | Sell |
-26,807
| Closed | -$218K | – | 2736 |
|
|
2016
Q4 | $218K | Buy |
+26,807
| New | +$218K | ﹤0.01% | 2319 |
|
|
2016
Q2 | – | Sell |
-11,348
| Closed | -$86K | – | 2587 |
|
|
2016
Q1 | $86K | Buy |
+11,348
| New | +$86K | ﹤0.01% | 2442 |
|
|
2013
Q3 | – | Sell |
-15,011
| Closed | -$114K | – | 2413 |
|
|
2013
Q2 | $114K | Buy |
+15,011
| New | +$114K | ﹤0.01% | 2098 |
|