Jane Street’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,967
| Closed | -$205K | – | 3346 |
|
|
2016
Q3 | $205K | Buy |
+3,967
| New | +$205K | ﹤0.01% | 2502 |
|
|
2016
Q2 | – | Sell |
-7,914
| Closed | -$365K | – | 3242 |
|
|
2016
Q1 | $365K | Buy |
+7,914
| New | +$365K | ﹤0.01% | 1814 |
|
|
2015
Q4 | – | Sell |
-7,753
| Closed | -$340K | – | 3292 |
|
|
2015
Q3 | $340K | Buy |
+7,753
| New | +$340K | ﹤0.01% | 1822 |
|
|
2014
Q3 | – | Sell |
-23,611
| Closed | -$1.58M | – | 3038 |
|
|
2014
Q2 | $1.58M | Buy |
23,611
+2,881
| +14% | +$193K | 0.02% | 473 |
|
|
2014
Q1 | $1.3M | Buy |
+20,730
| New | +$1.3M | 0.01% | 609 |
|
|
2013
Q4 | – | Sell |
-62,461
| Closed | -$3.34M | – | 2895 |
|
|
2013
Q3 | $3.34M | Buy |
62,461
+18,881
| +43% | +$1.01M | 0.04% | 237 |
|
|
2013
Q2 | $1.99M | Buy |
+43,580
| New | +$1.99M | 0.03% | 347 |
|