Jane Street’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.72M | Buy |
286,854
+272,403
| +1,885% | +$7.33M | ﹤0.01% | 1023 |
|
|
2025
Q1 | $490K | Sell |
14,451
-631,537
| -98% | -$21.4M | ﹤0.01% | 3945 |
|
|
2024
Q4 | $24.5M | Buy |
+645,988
| New | +$24.5M | 0.01% | 380 |
|
|
2024
Q3 | – | Sell |
-133,720
| Closed | -$5.78M | – | 5933 |
|
|
2024
Q2 | $5.78M | Sell |
133,720
-1,664
| -1% | -$71.9K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $6.99M | Buy |
135,384
+27,663
| +26% | +$1.43M | ﹤0.01% | 1036 |
|
|
2023
Q4 | $6.15M | Sell |
107,721
-53,154
| -33% | -$3.04M | ﹤0.01% | 1325 |
|
|
2023
Q3 | $9.28M | Sell |
160,875
-580,903
| -78% | -$33.5M | ﹤0.01% | 885 |
|
|
2023
Q2 | $49.5M | Buy |
741,778
+683,735
| +1,178% | +$45.7M | 0.02% | 243 |
|
|
2023
Q1 | $3.73M | Buy |
58,043
+50,304
| +650% | +$3.23M | ﹤0.01% | 1434 |
|
|
2022
Q4 | $508K | Sell |
7,739
-42,601
| -85% | -$2.8M | ﹤0.01% | 3381 |
|
|
2022
Q3 | $3.35M | Buy |
50,340
+26,420
| +110% | +$1.76M | ﹤0.01% | 1533 |
|
|
2022
Q2 | $1.68M | Sell |
23,920
-13,381
| -36% | -$939K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $2.5M | Sell |
37,301
-13,030
| -26% | -$873K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $3.67M | Buy |
50,331
+27,079
| +116% | +$1.97M | ﹤0.01% | 1320 |
|
|
2021
Q3 | $1.56M | Sell |
23,252
-28,895
| -55% | -$1.94M | ﹤0.01% | 2136 |
|
|
2021
Q2 | $3.91M | Buy |
52,147
+34,065
| +188% | +$2.55M | ﹤0.01% | 1123 |
|
|
2021
Q1 | $1.25M | Buy |
+18,082
| New | +$1.25M | ﹤0.01% | 2243 |
|
|
2020
Q4 | – | Sell |
-40,619
| Closed | -$3.06M | – | 3862 |
|
|
2020
Q3 | $3.06M | Buy |
40,619
+17,579
| +76% | +$1.32M | ﹤0.01% | 880 |
|
|
2020
Q2 | $1.47M | Sell |
23,040
-10,565
| -31% | -$672K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $1.87M | Buy |
33,605
+28,669
| +581% | +$1.59M | ﹤0.01% | 1088 |
|
|
2019
Q4 | $334K | Sell |
4,936
-13,682
| -73% | -$926K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $1.17M | Sell |
18,618
-151,961
| -89% | -$9.54M | ﹤0.01% | 1370 |
|
|
2019
Q2 | $9.46M | Buy |
170,579
+165,855
| +3,511% | +$9.19M | 0.02% | 268 |
|
|
2019
Q1 | $249K | Buy |
+4,724
| New | +$249K | ﹤0.01% | 2838 |
|
|
2018
Q4 | – | Sell |
-250,016
| Closed | -$12.6M | – | 3222 |
|
|
2018
Q3 | $12.6M | Buy |
250,016
+244,453
| +4,394% | +$12.4M | 0.03% | 195 |
|
|
2018
Q2 | $273K | Sell |
5,563
-7,632
| -58% | -$375K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $718K | Buy |
+13,195
| New | +$718K | ﹤0.01% | 1847 |
|
|
2017
Q3 | – | Sell |
-11,558
| Closed | -$359K | – | 2872 |
|
|
2017
Q2 | $359K | Sell |
11,558
-51,526
| -82% | -$1.6M | ﹤0.01% | 2158 |
|
|
2017
Q1 | $1.86M | Buy |
+63,084
| New | +$1.86M | 0.01% | 791 |
|
|
2016
Q4 | – | Sell |
-23,373
| Closed | -$710K | – | 2580 |
|
|
2016
Q3 | $710K | Sell |
23,373
-22,511
| -49% | -$684K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $1.47M | Buy |
45,884
+18,015
| +65% | +$575K | 0.01% | 915 |
|
|
2016
Q1 | $878K | Buy |
27,869
+8,228
| +42% | +$259K | ﹤0.01% | 1146 |
|
|
2015
Q4 | $624K | Buy |
+19,641
| New | +$624K | ﹤0.01% | 1417 |
|
|
2014
Q4 | – | Sell |
-25,178
| Closed | -$727K | – | 1815 |
|
|
2014
Q3 | $727K | Buy |
+25,178
| New | +$727K | 0.01% | 893 |
|
|
2014
Q2 | – | Sell |
-19,756
| Closed | -$567K | – | 2268 |
|
|
2014
Q1 | $567K | Buy |
+19,756
| New | +$567K | 0.01% | 1225 |
|
|
2013
Q4 | – | Sell |
-38,441
| Closed | -$838K | – | 2074 |
|
|
2013
Q3 | $838K | Sell |
38,441
-10,787
| -22% | -$235K | 0.01% | 1090 |
|
|
2013
Q2 | $1.06M | Buy |
+49,228
| New | +$1.06M | 0.02% | 685 |
|