Jane Street’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,445
| Closed | -$109K | – | 5997 |
|
|
2023
Q2 | $109K | Buy |
77,445
+18,765
| +32% | +$26.5K | ﹤0.01% | 4775 |
|
|
2023
Q1 | $81K | Buy |
58,680
+39,105
| +200% | +$54K | ﹤0.01% | 5010 |
|
|
2022
Q4 | $11.8K | Buy |
+19,575
| New | +$11.8K | ﹤0.01% | 5173 |
|
|
2022
Q3 | – | Sell |
-71,325
| Closed | -$104K | – | 6574 |
|
|
2022
Q2 | $104K | Buy |
71,325
+10,216
| +17% | +$14.9K | ﹤0.01% | 4724 |
|
|
2022
Q1 | $176K | Sell |
61,109
-151,214
| -71% | -$436K | ﹤0.01% | 4767 |
|
|
2021
Q4 | $1.17M | Buy |
+212,323
| New | +$1.17M | ﹤0.01% | 2540 |
|
|
2021
Q2 | – | Sell |
-72,979
| Closed | -$740K | – | 5969 |
|
|
2021
Q1 | $740K | Buy |
+72,979
| New | +$740K | ﹤0.01% | 2882 |
|