Jane Street’s BioTelemetry, Inc. BEAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,429
| Closed | -$2.05M | – | 5766 |
|
|
2020
Q4 | $2.05M | Sell |
28,429
-3,112
| -10% | -$224K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $1.44M | Buy |
+31,541
| New | +$1.44M | ﹤0.01% | 1469 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4778 |
|
|
2020
Q1 | – | Sell |
-8,858
| Closed | -$410K | – | 4310 |
|
|
2019
Q4 | $410K | Buy |
+8,858
| New | +$410K | ﹤0.01% | 2418 |
|
|
2019
Q3 | – | Sell |
-16,825
| Closed | -$810K | – | 4381 |
|
|
2019
Q2 | $810K | Buy |
16,825
+8,543
| +103% | +$411K | ﹤0.01% | 1835 |
|
|
2019
Q1 | $518K | Buy |
8,282
+891
| +12% | +$55.7K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $441K | Buy |
+7,391
| New | +$441K | ﹤0.01% | 2228 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4099 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3953 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3792 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3670 |
|
|
2014
Q3 | – | Sell |
-38,569
| Closed | -$277K | – | 3194 |
|
|
2014
Q2 | $277K | Sell |
38,569
-16,724
| -30% | -$120K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $558K | Buy |
55,293
+44,532
| +414% | +$449K | 0.01% | 1246 |
|
|
2013
Q4 | $85K | Sell |
10,761
-44,552
| -81% | -$352K | ﹤0.01% | 1938 |
|
|
2013
Q3 | $548K | Sell |
55,313
-85,717
| -61% | -$849K | 0.01% | 1399 |
|
|
2013
Q2 | $832K | Buy |
+141,030
| New | +$832K | 0.01% | 854 |
|