Jane Street’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-16,654
Closed -$871K 7822
2020
Q1
$871K Buy
16,654
+13,320
+400% +$806K ﹤0.01% 2960
2019
Q4
$218K Buy
+3,334
New +$207K ﹤0.01% 4645
2019
Q3
Sell
-64,171
Closed -$3.97M 6102
2019
Q2
$3.97M Buy
64,171
+39,005
+155% +$2.31M 0.01% 1238
2019
Q1
$1.56M Sell
25,166
-273
-1% -$16.6K ﹤0.01% 2295
2018
Q4
$1.47M Buy
+25,439
New +$1.53M ﹤0.01% 2062
2018
Q3
Sell
-4,173
Closed -$258K 5996
2018
Q2
$258K Sell
4,173
-52,336
-93% -$3.12M ﹤0.01% 4296
2018
Q1
$3.3M Buy
56,509
+43,509
+335% +$2.58M 0.01% 1322
2017
Q4
$753K Buy
13,000
+2,184
+20% +$127K ﹤0.01% 2698
2017
Q3
$598K Buy
+10,816
New +$599K ﹤0.01% 2886

Jane Street's BDXA Position: Q2 2020 in Review

Jane Street sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 16,654 shares — an estimated $871K sold.

Jane Street first reported a position in BDXA in Q3 2017 and held it in 9 quarters. The position peaked at $3.97M in Q2 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Jane Street reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • Jane Street sold 16,654 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $871K.
  • Jane Street first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q3 2017 and held it in 9 quarters.
  • Jane Street's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $3.97M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.