Jane Street’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,779
| Closed | -$25.6K | – | 11149 |
|
|
2025
Q3 | $25.6K | Sell |
17,779
-26,862
| -60% | -$38.1K | ﹤0.01% | 10488 |
|
|
2025
Q2 | $63.4K | Buy |
+44,641
| New | +$47.9K | ﹤0.01% | 9110 |
|
|
2025
Q1 | – | Sell |
-89,005
| Closed | -$159K | – | 9441 |
|
|
2024
Q4 | $159K | Buy |
89,005
+34,524
| +63% | +$63.3K | ﹤0.01% | 8548 |
|
|
2024
Q3 | $114K | Sell |
54,481
-87,762
| -62% | -$187K | ﹤0.01% | 8945 |
|
|
2024
Q2 | $421K | Buy |
142,243
+40,508
| +40% | +$133K | ﹤0.01% | 7294 |
|
|
2024
Q1 | $358K | Buy |
101,735
+69,992
| +220% | +$337K | ﹤0.01% | 7272 |
|
|
2023
Q4 | $201K | Buy |
+31,743
| New | +$204K | ﹤0.01% | 8215 |
|
|
2023
Q3 | – | Sell |
-11,654
| Closed | -$97.1K | – | 8636 |
|
|
2023
Q2 | $107K | Buy |
+11,654
| New | +$93K | ﹤0.01% | 7980 |
|
|
2023
Q1 | – | Sell |
-19,710
| Closed | -$174K | – | 9042 |
|
|
2022
Q4 | $174K | Buy |
+19,710
| New | +$227K | ﹤0.01% | 7770 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9717 |
|
|
2022
Q2 | – | Sell |
-63,481
| Closed | -$867K | – | 9674 |
|
|
2022
Q1 | $1.09M | Buy |
63,481
+12,155
| +24% | +$217K | ﹤0.01% | 5952 |
|
|
2021
Q4 | $976K | Sell |
51,326
-117,818
| -70% | -$2.94M | ﹤0.01% | 5952 |
|
|
2021
Q3 | $3.9M | Buy |
169,144
+120,576
| +248% | +$2.96M | 0.01% | 3159 |
|
|
2021
Q2 | $1.25M | Buy |
+48,568
| New | +$1.19M | ﹤0.01% | 5344 |
|
|
2021
Q1 | – | Sell |
-34,764
| Closed | -$488K | – | 9088 |
|
|
2020
Q4 | $355K | Sell |
34,764
-36,882
| -51% | -$327K | ﹤0.01% | 6185 |
|
|
2020
Q3 | $536K | Buy |
+71,646
| New | +$379K | ﹤0.01% | 5043 |
|
|
2019
Q3 | – | Sell |
-82,978
| Closed | -$162K | – | 5074 |
|
|
2019
Q2 | $162K | Buy |
+82,978
| New | +$203K | ﹤0.01% | 4748 |
|
|
2018
Q4 | – | Sell |
-20,255
| Closed | -$103K | – | 4944 |
|
|
2018
Q3 | $103K | Buy |
+20,255
| New | +$120K | ﹤0.01% | 4846 |
|