Jane Street’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15M | Sell |
147,833
-69,127
| -32% | -$2.88M | ﹤0.01% | 1164 |
|
|
2025
Q1 | $7.85M | Buy |
216,960
+172,209
| +385% | +$6.23M | ﹤0.01% | 1016 |
|
|
2024
Q4 | $1.79M | Sell |
44,751
-79,269
| -64% | -$3.17M | ﹤0.01% | 2235 |
|
|
2024
Q3 | $5.39M | Sell |
124,020
-59,584
| -32% | -$2.59M | ﹤0.01% | 1248 |
|
|
2024
Q2 | $6.18M | Buy |
183,604
+112,703
| +159% | +$3.79M | ﹤0.01% | 1476 |
|
|
2024
Q1 | $2.56M | Sell |
70,901
-13,496
| -16% | -$486K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $2.98M | Buy |
84,397
+53,080
| +169% | +$1.87M | ﹤0.01% | 2039 |
|
|
2023
Q3 | $1.11M | Sell |
31,317
-2,476
| -7% | -$87.5K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $1.54M | Buy |
33,793
+16,534
| +96% | +$754K | ﹤0.01% | 2660 |
|
|
2023
Q1 | $795K | Sell |
17,259
-62,037
| -78% | -$2.86M | ﹤0.01% | 3105 |
|
|
2022
Q4 | $3.08M | Sell |
79,296
-7,939
| -9% | -$309K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $3.55M | Buy |
87,235
+60,557
| +227% | +$2.46M | ﹤0.01% | 1484 |
|
|
2022
Q2 | $1.13M | Buy |
26,678
+2,456
| +10% | +$104K | ﹤0.01% | 2633 |
|
|
2022
Q1 | $1.22M | Sell |
24,222
-11,381
| -32% | -$572K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $1.62M | Sell |
35,603
-132,433
| -79% | -$6.03M | ﹤0.01% | 2147 |
|
|
2021
Q3 | $6.71M | Buy |
+168,036
| New | +$6.71M | ﹤0.01% | 797 |
|
|
2021
Q2 | – | Sell |
-23,426
| Closed | -$1.19M | – | 5185 |
|
|
2021
Q1 | $1.19M | Sell |
23,426
-658
| -3% | -$33.5K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $1.16M | Buy |
24,084
+17,005
| +240% | +$820K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $261K | Sell |
7,079
-2,575
| -27% | -$94.9K | ﹤0.01% | 2992 |
|
|
2020
Q2 | $293K | Sell |
9,654
-201,846
| -95% | -$6.13M | ﹤0.01% | 3074 |
|
|
2020
Q1 | $4.59M | Buy |
+211,500
| New | +$4.59M | ﹤0.01% | 579 |
|