Jane Street’s Brookfield Renewable BEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
+176,449
| New | +$4.5M | ﹤0.01% | 1401 |
|
|
2025
Q1 | – | Sell |
-45,271
| Closed | -$1.03M | – | 5611 |
|
|
2024
Q4 | $1.03M | Buy |
45,271
+27,093
| +149% | +$617K | ﹤0.01% | 2917 |
|
|
2024
Q3 | $512K | Sell |
18,178
-78,072
| -81% | -$2.2M | ﹤0.01% | 4261 |
|
|
2024
Q2 | $2.38M | Buy |
96,250
+59,348
| +161% | +$1.47M | ﹤0.01% | 2529 |
|
|
2024
Q1 | $857K | Sell |
36,902
-66,131
| -64% | -$1.54M | ﹤0.01% | 3401 |
|
|
2023
Q4 | $2.71M | Buy |
103,033
+68,554
| +199% | +$1.8M | ﹤0.01% | 2137 |
|
|
2023
Q3 | $750K | Buy |
34,479
+1,692
| +5% | +$36.8K | ﹤0.01% | 3182 |
|
|
2023
Q2 | $967K | Buy |
32,787
+23,705
| +261% | +$699K | ﹤0.01% | 3074 |
|
|
2023
Q1 | $286K | Sell |
9,082
-49,192
| -84% | -$1.55M | ﹤0.01% | 4305 |
|
|
2022
Q4 | $1.48M | Buy |
58,274
+44,392
| +320% | +$1.12M | ﹤0.01% | 2266 |
|
|
2022
Q3 | $435K | Sell |
13,882
-21,319
| -61% | -$668K | ﹤0.01% | 3754 |
|
|
2022
Q2 | $1.23M | Sell |
35,201
-69,614
| -66% | -$2.42M | ﹤0.01% | 2535 |
|
|
2022
Q1 | $4.31M | Buy |
104,815
+79,815
| +319% | +$3.28M | ﹤0.01% | 1338 |
|
|
2021
Q4 | $895K | Sell |
25,000
-41,360
| -62% | -$1.48M | ﹤0.01% | 2850 |
|
|
2021
Q3 | $2.45M | Sell |
66,360
-54,586
| -45% | -$2.02M | ﹤0.01% | 1614 |
|
|
2021
Q2 | $4.67M | Buy |
120,946
+105,984
| +708% | +$4.09M | ﹤0.01% | 990 |
|
|
2021
Q1 | $637K | Sell |
14,962
-24,631
| -62% | -$1.05M | ﹤0.01% | 3062 |
|
|
2020
Q4 | $1.71M | Buy |
+39,593
| New | +$1.71M | ﹤0.01% | 1589 |
|
|
2020
Q3 | – | Sell |
-10,645
| Closed | -$271K | – | 3763 |
|
|
2020
Q2 | $271K | Sell |
10,645
-126,199
| -92% | -$3.21M | ﹤0.01% | 3155 |
|
|
2020
Q1 | $3.1M | Sell |
136,844
-20,774
| -13% | -$470K | ﹤0.01% | 778 |
|
|
2019
Q4 | $3.92M | Buy |
157,618
+53,204
| +51% | +$1.32M | 0.01% | 557 |
|
|
2019
Q3 | $2.26M | Buy |
+104,414
| New | +$2.26M | ﹤0.01% | 852 |
|
|
2019
Q2 | – | Sell |
-24,355
| Closed | -$415K | – | 3522 |
|
|
2019
Q1 | $415K | Sell |
24,355
-3,860
| -14% | -$65.8K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $389K | Buy |
+28,215
| New | +$389K | ﹤0.01% | 2330 |
|
|
2018
Q3 | – | Sell |
-39,975
| Closed | -$640K | – | 3463 |
|
|
2018
Q2 | $640K | Buy |
39,975
+19,159
| +92% | +$307K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $345K | Buy |
+20,816
| New | +$345K | ﹤0.01% | 2413 |
|
|
2017
Q4 | – | Sell |
-40,345
| Closed | -$721K | – | 3052 |
|
|
2017
Q3 | $721K | Buy |
+40,345
| New | +$721K | ﹤0.01% | 1609 |
|
|
2017
Q2 | – | Sell |
-28,662
| Closed | -$454K | – | 2823 |
|
|
2017
Q1 | $454K | Buy |
+28,662
| New | +$454K | ﹤0.01% | 1920 |
|
|
2016
Q4 | – | Sell |
-25,273
| Closed | -$414K | – | 2579 |
|
|
2016
Q3 | $414K | Buy |
+25,273
| New | +$414K | ﹤0.01% | 2014 |
|
|
2016
Q2 | – | Sell |
-115,189
| Closed | -$1.84M | – | 2590 |
|
|
2016
Q1 | $1.84M | Buy |
+115,189
| New | +$1.84M | 0.01% | 669 |
|
|
2015
Q4 | – | Sell |
-21,004
| Closed | -$308K | – | 2611 |
|
|
2015
Q3 | $308K | Buy |
21,004
+4,252
| +25% | +$62.4K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $265K | Sell |
16,752
-30,446
| -65% | -$482K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $794K | Buy |
+47,198
| New | +$794K | 0.01% | 1082 |
|
|
2014
Q1 | – | Sell |
-16,326
| Closed | -$228K | – | 2390 |
|
|
2013
Q4 | $228K | Buy |
+16,326
| New | +$228K | ﹤0.01% | 1660 |
|