Jane Street’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
24,877
+14,383
| +137% | +$890K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $550K | Sell |
10,494
-78,464
| -88% | -$4.11M | ﹤0.01% | 3817 |
|
|
2024
Q4 | $5.11M | Sell |
88,958
-131,232
| -60% | -$7.54M | ﹤0.01% | 1134 |
|
|
2024
Q3 | $11.7M | Sell |
220,190
-121,563
| -36% | -$6.46M | ﹤0.01% | 680 |
|
|
2024
Q2 | $14.2M | Buy |
341,753
+118,837
| +53% | +$4.94M | ﹤0.01% | 827 |
|
|
2024
Q1 | $9.33M | Buy |
222,916
+4,103
| +2% | +$172K | ﹤0.01% | 852 |
|
|
2023
Q4 | $8.78M | Buy |
218,813
+60,344
| +38% | +$2.42M | ﹤0.01% | 1034 |
|
|
2023
Q3 | $4.96M | Buy |
+158,469
| New | +$4.96M | ﹤0.01% | 1321 |
|
|
2023
Q2 | – | Sell |
-62,377
| Closed | -$2.03M | – | 5345 |
|
|
2023
Q1 | $2.03M | Sell |
62,377
-187,498
| -75% | -$6.11M | ﹤0.01% | 2016 |
|
|
2022
Q4 | $7.86M | Sell |
249,875
-151,434
| -38% | -$4.76M | ﹤0.01% | 831 |
|
|
2022
Q3 | $13.3M | Buy |
401,309
+151,867
| +61% | +$5.02M | 0.01% | 560 |
|
|
2022
Q2 | $8.97M | Sell |
249,442
-167,549
| -40% | -$6.02M | ﹤0.01% | 715 |
|
|
2022
Q1 | $19.1M | Sell |
416,991
-43,219
| -9% | -$1.98M | 0.01% | 424 |
|
|
2021
Q4 | $22.5M | Buy |
460,210
+84,406
| +22% | +$4.12M | 0.01% | 329 |
|
|
2021
Q3 | $16.3M | Buy |
375,804
+332,899
| +776% | +$14.4M | 0.01% | 375 |
|
|
2021
Q2 | $1.77M | Sell |
42,905
-3,354
| -7% | -$138K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $1.65M | Sell |
46,259
-161,370
| -78% | -$5.76M | ﹤0.01% | 1874 |
|
|
2020
Q4 | $6.88M | Buy |
207,629
+62,811
| +43% | +$2.08M | ﹤0.01% | 544 |
|
|
2020
Q3 | $3.84M | Buy |
144,818
+116,023
| +403% | +$3.08M | ﹤0.01% | 761 |
|
|
2020
Q2 | $761K | Sell |
28,795
-40,427
| -58% | -$1.07M | ﹤0.01% | 2182 |
|
|
2020
Q1 | $1.64M | Sell |
69,222
-145,721
| -68% | -$3.45M | ﹤0.01% | 1172 |
|
|
2019
Q4 | $6.65M | Sell |
214,943
-614,800
| -74% | -$19M | 0.01% | 335 |
|
|
2019
Q3 | $23.6M | Buy |
829,743
+818,035
| +6,987% | +$23.2M | 0.04% | 93 |
|
|
2019
Q2 | $299K | Buy |
+11,708
| New | +$299K | ﹤0.01% | 2733 |
|
|
2019
Q1 | – | Sell |
-62,333
| Closed | -$1.28M | – | 3294 |
|
|
2018
Q4 | $1.28M | Buy |
62,333
+11,482
| +23% | +$236K | ﹤0.01% | 1238 |
|
|
2018
Q3 | $1.21M | Sell |
50,851
-27,207
| -35% | -$648K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $1.69M | Buy |
78,058
+49,636
| +175% | +$1.08M | ﹤0.01% | 1227 |
|
|
2018
Q1 | $594K | Sell |
28,422
-82,449
| -74% | -$1.72M | ﹤0.01% | 1998 |
|
|
2017
Q4 | $2.58M | Buy |
110,871
+84,338
| +318% | +$1.96M | 0.01% | 710 |
|
|
2017
Q3 | $586K | Buy |
+26,533
| New | +$586K | ﹤0.01% | 1788 |
|
|
2017
Q2 | – | Sell |
-44,160
| Closed | -$862K | – | 2831 |
|
|
2017
Q1 | $862K | Sell |
44,160
-2,128
| -5% | -$41.5K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $818K | Sell |
46,288
-101,620
| -69% | -$1.8M | ﹤0.01% | 1402 |
|
|
2016
Q3 | $2.79M | Buy |
147,908
+92,758
| +168% | +$1.75M | 0.01% | 516 |
|
|
2016
Q2 | $976K | Sell |
55,150
-55,558
| -50% | -$983K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $2.03M | Buy |
110,708
+92,618
| +512% | +$1.7M | 0.01% | 602 |
|
|
2015
Q4 | $300K | Sell |
18,090
-17,163
| -49% | -$285K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $584K | Buy |
35,253
+23,308
| +195% | +$386K | ﹤0.01% | 1466 |
|
|
2015
Q2 | $220K | Sell |
11,945
-299,571
| -96% | -$5.52M | ﹤0.01% | 2147 |
|
|
2015
Q1 | $5.87M | Buy |
311,516
+298,847
| +2,359% | +$5.63M | 0.05% | 188 |
|
|
2014
Q4 | $223K | Sell |
12,669
-281,531
| -96% | -$4.96M | ﹤0.01% | 1519 |
|
|
2014
Q3 | $4.65M | Buy |
294,200
+78,496
| +36% | +$1.24M | 0.05% | 175 |
|
|
2014
Q2 | $3.34M | Buy |
+215,704
| New | +$3.34M | 0.04% | 224 |
|
|
2014
Q1 | – | Sell |
-154,498
| Closed | -$2.11M | – | 2396 |
|
|
2013
Q4 | $2.11M | Buy |
154,498
+118,903
| +334% | +$1.62M | 0.03% | 329 |
|
|
2013
Q3 | $468K | Sell |
35,595
-64,497
| -64% | -$848K | 0.01% | 1523 |
|
|
2013
Q2 | $1.27M | Buy |
+100,092
| New | +$1.27M | 0.02% | 572 |
|