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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,654
| Closed | -$871K | – | 4756 |
|
|
2020
Q1 | $871K | Buy |
16,654
+13,320
| +400% | +$697K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $218K | Buy |
+3,334
| New | +$218K | ﹤0.01% | 2952 |
|
|
2019
Q3 | – | Sell |
-64,171
| Closed | -$3.97M | – | 4292 |
|
|
2019
Q2 | $3.97M | Buy |
64,171
+39,005
| +155% | +$2.41M | 0.01% | 617 |
|
|
2019
Q1 | $1.56M | Sell |
25,166
-273
| -1% | -$16.9K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $1.47M | Buy |
+25,439
| New | +$1.47M | ﹤0.01% | 1120 |
|
|
2018
Q3 | – | Sell |
-4,173
| Closed | -$258K | – | 4125 |
|
|
2018
Q2 | $258K | Sell |
4,173
-52,336
| -93% | -$3.24M | ﹤0.01% | 2734 |
|
|
2018
Q1 | $3.3M | Buy |
56,509
+43,509
| +335% | +$2.54M | 0.01% | 655 |
|
|
2017
Q4 | $753K | Buy |
13,000
+2,184
| +20% | +$127K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $598K | Buy |
+10,816
| New | +$598K | ﹤0.01% | 1766 |
|