Jane Street’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,000
| Closed | -$11K | – | 5998 |
|
|
2023
Q2 | $11K | Sell |
33,000
-5,888
| -15% | -$1.97K | ﹤0.01% | 5124 |
|
|
2023
Q1 | $12.9K | Sell |
38,888
-2,051
| -5% | -$678 | ﹤0.01% | 5328 |
|
|
2022
Q4 | $2.46K | Buy |
40,939
+527
| +1% | +$32 | ﹤0.01% | 5348 |
|
|
2022
Q3 | $7K | Buy |
40,412
+78
| +0.2% | +$14 | ﹤0.01% | 5502 |
|
|
2022
Q2 | $10K | Sell |
40,334
-220
| -0.5% | -$55 | ﹤0.01% | 5250 |
|
|
2022
Q1 | $17K | Sell |
40,554
-1,217
| -3% | -$510 | ﹤0.01% | 5393 |
|
|
2021
Q4 | $38K | Buy |
41,771
+4,886
| +13% | +$4.45K | ﹤0.01% | 4956 |
|
|
2021
Q3 | $45K | Buy |
36,885
+2,509
| +7% | +$3.06K | ﹤0.01% | 4907 |
|
|
2021
Q2 | $69K | Sell |
34,376
-2,010
| -6% | -$4.04K | ﹤0.01% | 4868 |
|
|
2021
Q1 | $72K | Buy |
+36,386
| New | +$72K | ﹤0.01% | 4648 |
|