Jane Street’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
323,987
+232,379
| +254% | +$1.62M | ﹤0.01% | 2030 |
|
|
2025
Q1 | $573K | Sell |
91,608
-9,649
| -10% | -$60.4K | ﹤0.01% | 3761 |
|
|
2024
Q4 | $509K | Sell |
101,257
-202,438
| -67% | -$1.02M | ﹤0.01% | 3937 |
|
|
2024
Q3 | $2.06M | Buy |
303,695
+104,944
| +53% | +$713K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $1.36M | Sell |
198,751
-8,143
| -4% | -$55.6K | ﹤0.01% | 3243 |
|
|
2024
Q1 | $1.37M | Buy |
206,894
+5,575
| +3% | +$36.9K | ﹤0.01% | 2801 |
|
|
2023
Q4 | $1.17M | Buy |
201,319
+127,095
| +171% | +$740K | ﹤0.01% | 3129 |
|
|
2023
Q3 | $307K | Sell |
74,224
-19,174
| -21% | -$79.4K | ﹤0.01% | 4043 |
|
|
2023
Q2 | $394K | Sell |
93,398
-29,115
| -24% | -$123K | ﹤0.01% | 3978 |
|
|
2023
Q1 | $361K | Buy |
122,513
+8,691
| +8% | +$25.6K | ﹤0.01% | 4035 |
|
|
2022
Q4 | $311K | Buy |
113,822
+59,379
| +109% | +$162K | ﹤0.01% | 3927 |
|
|
2022
Q3 | $232K | Sell |
54,443
-7,033
| -11% | -$30K | ﹤0.01% | 4431 |
|
|
2022
Q2 | $279K | Sell |
61,476
-140,969
| -70% | -$640K | ﹤0.01% | 4175 |
|
|
2022
Q1 | $1.43M | Buy |
202,445
+181,942
| +887% | +$1.28M | ﹤0.01% | 2516 |
|
|
2021
Q4 | $106K | Sell |
20,503
-28,874
| -58% | -$149K | ﹤0.01% | 4657 |
|
|
2021
Q3 | $311K | Sell |
49,377
-32,754
| -40% | -$206K | ﹤0.01% | 3917 |
|
|
2021
Q2 | $649K | Buy |
82,131
+41,305
| +101% | +$326K | ﹤0.01% | 3131 |
|
|
2021
Q1 | $247K | Buy |
40,826
+22,502
| +123% | +$136K | ﹤0.01% | 4085 |
|
|
2020
Q4 | $82K | Buy |
+18,324
| New | +$82K | ﹤0.01% | 3679 |
|
|
2020
Q3 | – | Sell |
-12,899
| Closed | -$38K | – | 3770 |
|
|
2020
Q2 | $38K | Sell |
12,899
-11,809
| -48% | -$34.8K | ﹤0.01% | 3812 |
|
|
2020
Q1 | $77K | Buy |
24,708
+11,309
| +84% | +$35.2K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $97K | Sell |
13,399
-2,054
| -13% | -$14.9K | ﹤0.01% | 3103 |
|
|
2019
Q3 | $117K | Buy |
+15,453
| New | +$117K | ﹤0.01% | 3161 |
|
|
2019
Q2 | – | Sell |
-31,877
| Closed | -$210K | – | 3526 |
|
|
2019
Q1 | $210K | Buy |
31,877
+19,562
| +159% | +$129K | ﹤0.01% | 2949 |
|
|
2018
Q4 | $83K | Sell |
12,315
-11,607
| -49% | -$78.2K | ﹤0.01% | 2978 |
|
|
2018
Q3 | $235K | Buy |
+23,922
| New | +$235K | ﹤0.01% | 3005 |
|
|
2018
Q1 | – | Sell |
-83,601
| Closed | -$811K | – | 3091 |
|
|
2017
Q4 | $811K | Sell |
83,601
-70,188
| -46% | -$681K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $1.63M | Sell |
153,789
-3,159
| -2% | -$33.5K | 0.01% | 1007 |
|
|
2017
Q2 | $2.31M | Buy |
+156,948
| New | +$2.31M | 0.01% | 743 |
|
|
2017
Q1 | – | Sell |
-96,232
| Closed | -$1.2M | – | 2742 |
|
|
2016
Q4 | $1.2M | Buy |
+96,232
| New | +$1.2M | 0.01% | 1064 |
|
|
2016
Q3 | – | Sell |
-13,875
| Closed | -$214K | – | 2712 |
|
|
2016
Q2 | $214K | Sell |
13,875
-131,882
| -90% | -$2.03M | ﹤0.01% | 2311 |
|
|
2016
Q1 | $2.32M | Buy |
145,757
+129,370
| +789% | +$2.05M | 0.01% | 530 |
|
|
2015
Q4 | $303K | Sell |
16,387
-48,133
| -75% | -$890K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $1.48M | Buy |
+64,520
| New | +$1.48M | 0.01% | 810 |
|