Jane Street’s Bollinger Innovations BINI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	–	-$31.3K	–	10128
2024 Q2	–	Hold	–	–	–	8997
2023 Q4	–	Hold	–	-$7.27K	–	9600
2023 Q3	–	Hold	–	–	–	8416
2023 Q2	–	Hold	–	–	–	8159
2023 Q1	–	Hold	–	–	–	8678
2022 Q4	–	Hold	–	–	–	8462
2022 Q3	–	Hold	–	–	–	7970
2022 Q2	–	Hold	–	–	–	6998
2022 Q1	–	Hold	–	–	–	6371
2021 Q4	–	Hold	–	-$135K	–	10631
2021 Q3	–	Hold	–	–	–	9125
2019 Q4	–	Hold	–	-$49K	–	5535
2019 Q3	–	Hold	–	–	–	4891
2019 Q2	–	Hold	–	–	–	4943
2019 Q1	–	Hold	–	–	–	4810
2018 Q4	–	Hold	–	–	–	4589
2018 Q3	–	Hold	–	–	–	4870
2018 Q2	–	Hold	–	-$248K	–	5433
2018 Q1	–	Hold	–	–	–	4233
2017 Q4	–	Hold	–	–	–	3820
2017 Q3	–	Hold	–	–	–	4365