Jane Street’s Biglari Holdings Class A BH.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-310
| Closed | -$219K | – | 5546 |
|
|
2022
Q1 | $219K | Sell |
310
-146
| -32% | -$103K | ﹤0.01% | 4634 |
|
|
2021
Q4 | $317K | Sell |
456
-524
| -53% | -$364K | ﹤0.01% | 3946 |
|
|
2021
Q3 | $804K | Sell |
980
-271
| -22% | -$222K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $975K | Buy |
1,251
+76
| +6% | +$59.2K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $794K | Sell |
1,175
-579
| -33% | -$391K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $1.03M | Sell |
1,754
-1,063
| -38% | -$622K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $1.37M | Buy |
2,817
+49
| +2% | +$23.9K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $927K | Sell |
2,768
-98
| -3% | -$32.8K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $851K | Buy |
+2,866
| New | +$851K | ﹤0.01% | 1703 |
|