Jane Street’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-541,792
| Closed | -$3.63M | – | 4347 |
|
|
2019
Q2 | $3.63M | Sell |
541,792
-281,993
| -34% | -$1.89M | 0.01% | 660 |
|
|
2019
Q1 | $4.47M | Buy |
823,785
+348,764
| +73% | +$1.89M | 0.01% | 606 |
|
|
2018
Q4 | $3.37M | Sell |
475,021
-41,672
| -8% | -$295K | 0.01% | 552 |
|
|
2018
Q3 | $3M | Buy |
+516,693
| New | +$3M | 0.01% | 831 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3164 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3230 |
|
|
2014
Q1 | – | Sell |
-100,747
| Closed | -$987K | – | 2939 |
|
|
2013
Q4 | $987K | Buy |
100,747
+51,314
| +104% | +$503K | 0.01% | 638 |
|
|
2013
Q3 | $419K | Sell |
49,433
-121,287
| -71% | -$1.03M | 0.01% | 1602 |
|
|
2013
Q2 | $1.79M | Buy |
+170,720
| New | +$1.79M | 0.03% | 385 |
|