Jane Street’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.98M | Sell |
818,042
-1,472,104
| -64% | -$3.51M | ﹤0.01% | 5113 |
|
|
2025
Q4 | $5.82M | Buy |
2,290,146
+1,677,014
| +274% | +$5.2M | 0.01% | 3010 |
|
|
2025
Q3 | $1.67M | Sell |
613,132
-729,227
| -54% | -$1.49M | ﹤0.01% | 5279 |
|
|
2025
Q2 | $2.13M | Sell |
1,342,359
-143,589
| -10% | -$192K | ﹤0.01% | 4314 |
|
|
2025
Q1 | $1.63M | Buy |
1,485,948
+555,434
| +60% | +$781K | ﹤0.01% | 4688 |
|
|
2024
Q4 | $1.54M | Sell |
930,514
-185,228
| -17% | -$289K | ﹤0.01% | 4581 |
|
|
2024
Q3 | $2.01M | Buy |
1,115,742
+646,219
| +138% | +$1.29M | ﹤0.01% | 4466 |
|
|
2024
Q2 | $1.06M | Sell |
469,523
-41,521
| -8% | -$118K | ﹤0.01% | 5659 |
|
|
2024
Q1 | $1.42M | Sell |
511,044
-45,216
| -8% | -$142K | ﹤0.01% | 4759 |
|
|
2023
Q4 | $2.06M | Buy |
556,260
+471,334
| +555% | +$1.68M | ﹤0.01% | 4275 |
|
|
2023
Q3 | $312K | Sell |
84,926
-83,051
| -49% | -$356K | ﹤0.01% | 7002 |
|
|
2023
Q2 | $732K | Buy |
167,977
+41,945
| +33% | +$191K | ﹤0.01% | 5715 |
|
|
2023
Q1 | $702K | Sell |
126,032
-182,981
| -59% | -$1.06M | ﹤0.01% | 5712 |
|
|
2022
Q4 | $1.48M | Buy |
309,013
+151,358
| +96% | +$859K | ﹤0.01% | 4335 |
|
|
2022
Q3 | $965K | Sell |
157,655
-237,389
| -60% | -$1.78M | ﹤0.01% | 5463 |
|
|
2022
Q2 | $2.49M | Sell |
395,044
-319,536
| -45% | -$2.56M | 0.01% | 3761 |
|
|
2022
Q1 | $8.32M | Buy |
714,580
+221,744
| +45% | +$2.36M | 0.02% | 2239 |
|
|
2021
Q4 | $6.19M | Buy |
492,836
+385,369
| +359% | +$5.83M | 0.01% | 2526 |
|
|
2021
Q3 | $1.51M | Buy |
107,467
+22,431
| +26% | +$355K | ﹤0.01% | 5052 |
|
|
2021
Q2 | $1.54M | Sell |
85,036
-79,928
| -48% | -$1.49M | ﹤0.01% | 4868 |
|
|
2021
Q1 | $4.01M | Sell |
164,964
-349,116
| -68% | -$10.4M | 0.01% | 2728 |
|
|
2020
Q4 | $12M | Buy |
514,080
+399,260
| +348% | +$7.35M | 0.04% | 1260 |
|
|
2020
Q3 | $1.73M | Buy |
114,820
+83,564
| +267% | +$1.35M | 0.01% | 3264 |
|
|
2020
Q2 | $481K | Buy |
31,256
+17,634
| +129% | +$193K | ﹤0.01% | 5140 |
|
|
2020
Q1 | $104K | Buy |
+13,622
| New | +$132K | ﹤0.01% | 4924 |
|
|
2019
Q4 | – | Sell |
-62,032
| Closed | -$303K | – | 5058 |
|
|
2019
Q3 | $303K | Buy |
62,032
+51,944
| +515% | +$235K | ﹤0.01% | 4176 |
|
|
2019
Q2 | $41K | Buy |
+10,088
| New | +$36.5K | ﹤0.01% | 4974 |
|
|
2019
Q1 | – | Sell |
-16,149
| Closed | -$39K | – | 5013 |
|
|
2018
Q4 | $39K | Buy |
16,149
+5,882
| +57% | +$18.5K | ﹤0.01% | 4745 |
|
|
2018
Q3 | $44K | Sell |
10,267
-19,922
| -66% | -$65.9K | ﹤0.01% | 4934 |
|
|
2018
Q2 | $86K | Sell |
30,189
-3,952
| -12% | -$12.4K | ﹤0.01% | 4762 |
|
|
2018
Q1 | $121K | Buy |
34,141
+14,141
| +71% | +$50.2K | ﹤0.01% | 4561 |
|
|
2017
Q4 | $88K | Sell |
20,000
-10,161
| -34% | -$49.6K | ﹤0.01% | 4354 |
|
|
2017
Q3 | $141K | Buy |
+30,161
| New | +$99.5K | ﹤0.01% | 4219 |
|
|
2016
Q4 | – | Sell |
-31,423
| Closed | -$69K | – | 4036 |
|
|
2016
Q3 | $69K | Sell |
31,423
-39,274
| -56% | -$74.2K | ﹤0.01% | 3881 |
|
|
2016
Q2 | $88K | Sell |
70,697
-803
| -1% | -$1.11K | ﹤0.01% | 3909 |
|
|
2016
Q1 | $100K | Sell |
71,500
-2,400
| -3% | -$3.26K | ﹤0.01% | 3883 |
|
|
2015
Q4 | $115K | Hold |
73,900
| – | – | ﹤0.01% | 3760 |
|
|
2015
Q3 | $89K | Buy |
73,900
+34,900
| +89% | +$47.4K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $82K | Buy |
+39,000
| New | +$85.8K | ﹤0.01% | 3464 |
|
|
2014
Q4 | – | Sell |
-20,886
| Closed | -$67K | – | 2483 |
|
|
2014
Q3 | $67K | Buy |
+20,886
| New | +$78.6K | ﹤0.01% | 2398 |
|
|
2014
Q2 | – | Sell |
-31,800
| Closed | -$140K | – | 2559 |
|
|
2014
Q1 | $140K | Buy |
+31,800
| New | +$103K | ﹤0.01% | 2459 |
|
|
2013
Q4 | – | Sell |
-192,548
| Closed | -$338K | – | 2354 |
|
|
2013
Q3 | $338K | Sell |
192,548
-100,703
| -34% | -$181K | 0.01% | 1994 |
|
|
2013
Q2 | $531K | Buy |
+293,251
| New | +$376K | 0.02% | 1395 |
|
Other funds holding BLDP
