Jane Street’s Beam Global BEEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,237
| Closed | -$463K | – | 5753 |
|
|
2023
Q4 | $463K | Buy |
+65,237
| New | +$463K | ﹤0.01% | 4194 |
|
|
2023
Q2 | – | Sell |
-28,877
| Closed | -$459K | – | 5330 |
|
|
2023
Q1 | $459K | Buy |
28,877
+13,832
| +92% | +$220K | ﹤0.01% | 3755 |
|
|
2022
Q4 | $263K | Buy |
+15,045
| New | +$263K | ﹤0.01% | 4112 |
|
|
2022
Q3 | – | Sell |
-11,103
| Closed | -$172K | – | 5750 |
|
|
2022
Q2 | $172K | Sell |
11,103
-669
| -6% | -$10.4K | ﹤0.01% | 4526 |
|
|
2022
Q1 | $241K | Sell |
11,772
-32,129
| -73% | -$658K | ﹤0.01% | 4533 |
|
|
2021
Q4 | $817K | Buy |
43,901
+7,218
| +20% | +$134K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $1M | Buy |
+36,683
| New | +$1M | ﹤0.01% | 2634 |
|
|
2021
Q2 | – | Sell |
-39,424
| Closed | -$1.71M | – | 5181 |
|
|
2021
Q1 | $1.71M | Buy |
39,424
+35,559
| +920% | +$1.54M | ﹤0.01% | 1833 |
|
|
2020
Q4 | $285K | Buy |
+3,865
| New | +$285K | ﹤0.01% | 3201 |
|