Jane Street’s BlackRock Income Trust BKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,404
| Closed | -$160K | – | 6088 |
|
|
2024
Q1 | $160K | Buy |
+13,404
| New | +$160K | ﹤0.01% | 5118 |
|
|
2023
Q2 | – | Sell |
-13,401
| Closed | -$169K | – | 5342 |
|
|
2023
Q1 | $169K | Buy |
+13,401
| New | +$169K | ﹤0.01% | 4765 |
|
|
2022
Q4 | – | Sell |
-6,700
| Closed | -$83K | – | 5526 |
|
|
2022
Q3 | $83K | Sell |
6,700
-31,464
| -82% | -$390K | ﹤0.01% | 4957 |
|
|
2022
Q2 | $520K | Buy |
+38,164
| New | +$520K | ﹤0.01% | 3523 |
|
|
2022
Q1 | – | Sell |
-4,384
| Closed | -$74K | – | 5649 |
|
|
2021
Q4 | $74K | Buy |
4,384
+38
| +0.9% | +$641 | ﹤0.01% | 4758 |
|
|
2021
Q3 | $80K | Buy |
+4,346
| New | +$80K | ﹤0.01% | 4766 |
|
|
2020
Q4 | – | Sell |
-9,268
| Closed | -$170K | – | 3869 |
|
|
2020
Q3 | $170K | Buy |
9,268
+4,335
| +88% | +$79.5K | ﹤0.01% | 3286 |
|
|
2020
Q2 | $91K | Sell |
4,933
-358
| -7% | -$6.6K | ﹤0.01% | 3682 |
|
|
2020
Q1 | $91K | Buy |
+5,291
| New | +$91K | ﹤0.01% | 3135 |
|
|
2019
Q3 | – | Sell |
-5,289
| Closed | -$96K | – | 3431 |
|
|
2019
Q2 | $96K | Buy |
+5,289
| New | +$96K | ﹤0.01% | 3283 |
|
|
2019
Q1 | – | Sell |
-5,493
| Closed | -$93K | – | 3289 |
|
|
2018
Q4 | $93K | Buy |
+5,493
| New | +$93K | ﹤0.01% | 2963 |
|
|
2014
Q1 | – | Sell |
-4,768
| Closed | -$93K | – | 2394 |
|
|
2013
Q4 | $93K | Buy |
+4,768
| New | +$93K | ﹤0.01% | 1929 |
|
|
2013
Q3 | – | Sell |
-5,349
| Closed | -$110K | – | 2423 |
|
|
2013
Q2 | $110K | Buy |
+5,349
| New | +$110K | ﹤0.01% | 2111 |
|