Jane Street’s Ballard Power Systems BLDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
1,342,359
-143,589
| -10% | -$228K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $1.63M | Buy |
1,485,948
+555,434
| +60% | +$611K | ﹤0.01% | 2477 |
|
|
2024
Q4 | $1.54M | Sell |
930,514
-185,228
| -17% | -$307K | ﹤0.01% | 2414 |
|
|
2024
Q3 | $2.01M | Buy |
1,115,742
+646,219
| +138% | +$1.16M | ﹤0.01% | 2397 |
|
|
2024
Q2 | $1.06M | Sell |
469,523
-41,521
| -8% | -$93.4K | ﹤0.01% | 3586 |
|
|
2024
Q1 | $1.42M | Sell |
511,044
-45,216
| -8% | -$126K | ﹤0.01% | 2756 |
|
|
2023
Q4 | $2.06M | Buy |
556,260
+471,334
| +555% | +$1.74M | ﹤0.01% | 2460 |
|
|
2023
Q3 | $312K | Sell |
84,926
-83,051
| -49% | -$305K | ﹤0.01% | 4033 |
|
|
2023
Q2 | $732K | Buy |
167,977
+41,945
| +33% | +$183K | ﹤0.01% | 3383 |
|
|
2023
Q1 | $702K | Sell |
126,032
-182,981
| -59% | -$1.02M | ﹤0.01% | 3278 |
|
|
2022
Q4 | $1.48M | Buy |
309,013
+151,358
| +96% | +$725K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $965K | Sell |
157,655
-237,389
| -60% | -$1.45M | ﹤0.01% | 2821 |
|
|
2022
Q2 | $2.49M | Sell |
395,044
-319,536
| -45% | -$2.01M | ﹤0.01% | 1718 |
|
|
2022
Q1 | $8.32M | Buy |
714,580
+221,744
| +45% | +$2.58M | ﹤0.01% | 806 |
|
|
2021
Q4 | $6.19M | Buy |
492,836
+385,369
| +359% | +$4.84M | ﹤0.01% | 935 |
|
|
2021
Q3 | $1.51M | Buy |
107,467
+22,431
| +26% | +$315K | ﹤0.01% | 2167 |
|
|
2021
Q2 | $1.54M | Sell |
85,036
-79,928
| -48% | -$1.45M | ﹤0.01% | 2060 |
|
|
2021
Q1 | $4.02M | Sell |
164,964
-349,116
| -68% | -$8.5M | ﹤0.01% | 961 |
|
|
2020
Q4 | $12M | Buy |
514,080
+399,260
| +348% | +$9.34M | 0.01% | 365 |
|
|
2020
Q3 | $1.73M | Buy |
114,820
+83,564
| +267% | +$1.26M | ﹤0.01% | 1320 |
|
|
2020
Q2 | $481K | Buy |
31,256
+17,634
| +129% | +$271K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $104K | Buy |
+13,622
| New | +$104K | ﹤0.01% | 3102 |
|
|
2019
Q4 | – | Sell |
-62,032
| Closed | -$303K | – | 3274 |
|
|
2019
Q3 | $303K | Buy |
62,032
+51,944
| +515% | +$254K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $41K | Buy |
+10,088
| New | +$41K | ﹤0.01% | 3391 |
|
|
2019
Q1 | – | Sell |
-16,149
| Closed | -$39K | – | 3291 |
|
|
2018
Q4 | $39K | Buy |
16,149
+5,882
| +57% | +$14.2K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $44K | Sell |
10,267
-19,922
| -66% | -$85.4K | ﹤0.01% | 3346 |
|
|
2018
Q2 | $86K | Sell |
30,189
-3,952
| -12% | -$11.3K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $121K | Buy |
34,141
+14,141
| +71% | +$50.1K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $88K | Sell |
20,000
-10,161
| -34% | -$44.7K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $141K | Buy |
+30,161
| New | +$141K | ﹤0.01% | 2694 |
|
|
2016
Q4 | – | Sell |
-31,423
| Closed | -$69K | – | 2587 |
|
|
2016
Q3 | $69K | Sell |
31,423
-39,274
| -56% | -$86.2K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $88K | Sell |
70,697
-803
| -1% | -$1K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $100K | Sell |
71,500
-2,400
| -3% | -$3.36K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $115K | Hold |
73,900
| – | – | ﹤0.01% | 2449 |
|
|
2015
Q3 | $89K | Buy |
73,900
+34,900
| +89% | +$42K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $82K | Buy |
+39,000
| New | +$82K | ﹤0.01% | 2369 |
|
|
2014
Q4 | – | Sell |
-20,886
| Closed | -$67K | – | 1822 |
|
|
2014
Q3 | $67K | Buy |
+20,886
| New | +$67K | ﹤0.01% | 2056 |
|
|
2014
Q2 | – | Sell |
-31,800
| Closed | -$140K | – | 2274 |
|
|
2014
Q1 | $140K | Buy |
+31,800
| New | +$140K | ﹤0.01% | 2178 |
|
|
2013
Q4 | – | Sell |
-192,548
| Closed | -$338K | – | 2085 |
|
|
2013
Q3 | $338K | Sell |
192,548
-100,703
| -34% | -$177K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $531K | Buy |
+293,251
| New | +$531K | 0.01% | 1168 |
|