Jane Street’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4K | Buy |
+44,641
| New | +$63.4K | ﹤0.01% | 5060 |
|
|
2025
Q1 | – | Sell |
-89,005
| Closed | -$159K | – | 5616 |
|
|
2024
Q4 | $159K | Buy |
89,005
+34,524
| +63% | +$61.8K | ﹤0.01% | 5186 |
|
|
2024
Q3 | $114K | Sell |
54,481
-87,762
| -62% | -$183K | ﹤0.01% | 5437 |
|
|
2024
Q2 | $421K | Buy |
142,243
+40,508
| +40% | +$120K | ﹤0.01% | 4694 |
|
|
2024
Q1 | $358K | Buy |
101,735
+69,992
| +220% | +$246K | ﹤0.01% | 4439 |
|
|
2023
Q4 | $201K | Buy |
+31,743
| New | +$201K | ﹤0.01% | 5011 |
|
|
2023
Q3 | – | Sell |
-11,654
| Closed | -$107K | – | 5154 |
|
|
2023
Q2 | $107K | Buy |
+11,654
| New | +$107K | ﹤0.01% | 4784 |
|
|
2023
Q1 | – | Sell |
-19,710
| Closed | -$174K | – | 5593 |
|
|
2022
Q4 | $174K | Buy |
+19,710
| New | +$174K | ﹤0.01% | 4466 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5751 |
|
|
2022
Q2 | – | Sell |
-63,481
| Closed | -$1.09M | – | 5545 |
|
|
2022
Q1 | $1.09M | Buy |
63,481
+12,155
| +24% | +$209K | ﹤0.01% | 2854 |
|
|
2021
Q4 | $976K | Sell |
51,326
-117,818
| -70% | -$2.24M | ﹤0.01% | 2748 |
|
|
2021
Q3 | $3.9M | Buy |
169,144
+120,576
| +248% | +$2.78M | ﹤0.01% | 1165 |
|
|
2021
Q2 | $1.25M | Buy |
+48,568
| New | +$1.25M | ﹤0.01% | 2315 |
|
|
2021
Q1 | – | Sell |
-34,764
| Closed | -$355K | – | 4949 |
|
|
2020
Q4 | $355K | Sell |
34,764
-36,882
| -51% | -$377K | ﹤0.01% | 3022 |
|
|
2020
Q3 | $536K | Buy |
+71,646
| New | +$536K | ﹤0.01% | 2374 |
|
|
2019
Q3 | – | Sell |
-82,978
| Closed | -$162K | – | 3424 |
|
|
2019
Q2 | $162K | Buy |
+82,978
| New | +$162K | ﹤0.01% | 3178 |
|
|
2018
Q4 | – | Sell |
-20,255
| Closed | -$103K | – | 3224 |
|
|
2018
Q3 | $103K | Buy |
+20,255
| New | +$103K | ﹤0.01% | 3269 |
|