Jane Street’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
+68,076
| New | +$2.28M | ﹤0.01% | 2020 |
|
|
2025
Q1 | – | Sell |
-109,923
| Closed | -$3.49M | – | 5620 |
|
|
2024
Q4 | $3.49M | Buy |
109,923
+56,741
| +107% | +$1.8M | ﹤0.01% | 1479 |
|
|
2024
Q3 | $1.86M | Buy |
53,182
+6,613
| +14% | +$232K | ﹤0.01% | 2503 |
|
|
2024
Q2 | $1.28M | Sell |
46,569
-39,744
| -46% | -$1.09M | ﹤0.01% | 3334 |
|
|
2024
Q1 | $2.69M | Buy |
86,313
+57,203
| +197% | +$1.79M | ﹤0.01% | 1937 |
|
|
2023
Q4 | $917K | Sell |
29,110
-240,843
| -89% | -$7.58M | ﹤0.01% | 3417 |
|
|
2023
Q3 | $7.94M | Buy |
269,953
+169,406
| +168% | +$4.98M | ﹤0.01% | 998 |
|
|
2023
Q2 | $3.67M | Sell |
100,547
-380,708
| -79% | -$13.9M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $16.3M | Buy |
481,255
+369,483
| +331% | +$12.5M | 0.01% | 471 |
|
|
2022
Q4 | $3.46M | Buy |
111,772
+73,770
| +194% | +$2.29M | ﹤0.01% | 1482 |
|
|
2022
Q3 | $1.36M | Sell |
38,002
-7,787
| -17% | -$279K | ﹤0.01% | 2468 |
|
|
2022
Q2 | $1.75M | Buy |
45,789
+8,671
| +23% | +$331K | ﹤0.01% | 2136 |
|
|
2022
Q1 | $1.64M | Sell |
37,118
-31,714
| -46% | -$1.4M | ﹤0.01% | 2361 |
|
|
2021
Q4 | $2.79M | Buy |
68,832
+24,964
| +57% | +$1.01M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $1.64M | Buy |
43,868
+27,722
| +172% | +$1.04M | ﹤0.01% | 2073 |
|
|
2021
Q2 | $598K | Sell |
16,146
-8,762
| -35% | -$325K | ﹤0.01% | 3223 |
|
|
2021
Q1 | $884K | Sell |
24,908
-99,972
| -80% | -$3.55M | ﹤0.01% | 2641 |
|
|
2020
Q4 | $4.11M | Buy |
124,880
+90,507
| +263% | +$2.98M | ﹤0.01% | 858 |
|
|
2020
Q3 | $1.09M | Buy |
34,373
+2,514
| +8% | +$79.8K | ﹤0.01% | 1710 |
|
|
2020
Q2 | $872K | Sell |
31,859
-66,408
| -68% | -$1.82M | ﹤0.01% | 2055 |
|
|
2020
Q1 | $2.36M | Sell |
98,267
-75,037
| -43% | -$1.8M | ﹤0.01% | 940 |
|
|
2019
Q4 | $5.16M | Buy |
173,304
+58,733
| +51% | +$1.75M | 0.01% | 450 |
|
|
2019
Q3 | $3.38M | Buy |
+114,571
| New | +$3.38M | 0.01% | 616 |
|
|
2019
Q2 | – | Sell |
-74,268
| Closed | -$1.85M | – | 3525 |
|
|
2019
Q1 | $1.85M | Buy |
74,268
+17,842
| +32% | +$445K | ﹤0.01% | 1173 |
|
|
2018
Q4 | $1.16M | Sell |
56,426
-74,113
| -57% | -$1.52M | ﹤0.01% | 1319 |
|
|
2018
Q3 | $3.1M | Buy |
130,539
+120,293
| +1,174% | +$2.86M | 0.01% | 810 |
|
|
2018
Q2 | $234K | Sell |
10,246
-93,158
| -90% | -$2.13M | ﹤0.01% | 2804 |
|
|
2018
Q1 | $2.56M | Buy |
103,404
+56,949
| +123% | +$1.41M | 0.01% | 831 |
|
|
2017
Q4 | $1.24M | Buy |
+46,455
| New | +$1.24M | ﹤0.01% | 1222 |
|
|
2017
Q3 | – | Sell |
-103,078
| Closed | -$2.51M | – | 2877 |
|
|
2017
Q2 | $2.51M | Sell |
103,078
-5,752
| -5% | -$140K | 0.01% | 687 |
|
|
2017
Q1 | $2.51M | Buy |
108,830
+4,604
| +4% | +$106K | 0.01% | 626 |
|
|
2016
Q4 | $2.08M | Buy |
104,226
+54,836
| +111% | +$1.09M | 0.01% | 667 |
|
|
2016
Q3 | $1.02M | Buy |
49,390
+8,453
| +21% | +$174K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $735K | Buy |
40,937
+18,698
| +84% | +$336K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $372K | Buy |
+22,239
| New | +$372K | ﹤0.01% | 1795 |
|
|
2015
Q4 | – | Sell |
-24,182
| Closed | -$353K | – | 2614 |
|
|
2015
Q3 | $353K | Buy |
+24,182
| New | +$353K | ﹤0.01% | 1795 |
|
|
2014
Q3 | – | Sell |
-116,437
| Closed | -$1.93M | – | 2195 |
|
|
2014
Q2 | $1.93M | Buy |
+116,437
| New | +$1.93M | 0.02% | 394 |
|
|
2014
Q1 | – | Sell |
-27,334
| Closed | -$425K | – | 2392 |
|
|
2013
Q4 | $425K | Sell |
27,334
-143,187
| -84% | -$2.23M | 0.01% | 1138 |
|
|
2013
Q3 | $2.57M | Buy |
170,521
+96,685
| +131% | +$1.46M | 0.03% | 326 |
|
|
2013
Q2 | $1.07M | Buy |
+73,836
| New | +$1.07M | 0.02% | 678 |
|