Jane Street’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,173
| Closed | -$1.23M | – | 4256 |
|
|
2019
Q1 | $1.23M | Buy |
+22,173
| New | +$1.23M | ﹤0.01% | 1500 |
|
|
2018
Q4 | – | Sell |
-33,126
| Closed | -$1.61M | – | 4215 |
|
|
2018
Q3 | $1.61M | Buy |
+33,126
| New | +$1.61M | ﹤0.01% | 1273 |
|
|
2018
Q2 | – | Sell |
-4,986
| Closed | -$217K | – | 4024 |
|
|
2018
Q1 | $217K | Sell |
4,986
-12,656
| -72% | -$551K | ﹤0.01% | 2766 |
|
|
2017
Q4 | $843K | Sell |
17,642
-16,506
| -48% | -$789K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $1.56M | Buy |
34,148
+24,719
| +262% | +$1.13M | 0.01% | 1042 |
|
|
2017
Q2 | $436K | Buy |
+9,429
| New | +$436K | ﹤0.01% | 2014 |
|
|
2015
Q3 | – | Sell |
-4,786
| Closed | -$215K | – | 3100 |
|
|
2015
Q2 | $215K | Sell |
4,786
-11,986
| -71% | -$538K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $777K | Buy |
+16,772
| New | +$777K | 0.01% | 1097 |
|
|
2014
Q3 | – | Sell |
-15,886
| Closed | -$646K | – | 2952 |
|
|
2014
Q2 | $646K | Buy |
+15,886
| New | +$646K | 0.01% | 995 |
|
|
2013
Q4 | – | Sell |
-46,994
| Closed | -$1.83M | – | 2822 |
|
|
2013
Q3 | $1.83M | Buy |
46,994
+16,354
| +53% | +$638K | 0.02% | 502 |
|
|
2013
Q2 | $1.2M | Buy |
+30,640
| New | +$1.2M | 0.02% | 599 |
|