Jane Street’s Barnes & Noble Education BNED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,967
| Closed | -$231K | – | 5479 |
|
|
2025
Q1 | $231K | Sell |
21,967
-49,503
| -69% | -$520K | ﹤0.01% | 4844 |
|
|
2024
Q4 | $718K | Buy |
+71,470
| New | +$718K | ﹤0.01% | 3406 |
|
|
2024
Q2 | – | Sell |
-605
| Closed | -$43.8K | – | 6093 |
|
|
2024
Q1 | $43.8K | Buy |
605
+485
| +404% | +$35.1K | ﹤0.01% | 5419 |
|
|
2023
Q4 | $17.9K | Buy |
+120
| New | +$17.9K | ﹤0.01% | 5510 |
|
|
2023
Q2 | – | Sell |
-784
| Closed | -$119K | – | 5348 |
|
|
2023
Q1 | $119K | Buy |
+784
| New | +$119K | ﹤0.01% | 4888 |
|
|
2022
Q1 | – | Sell |
-478
| Closed | -$325K | – | 5654 |
|
|
2021
Q4 | $325K | Buy |
478
+233
| +95% | +$158K | ﹤0.01% | 3923 |
|
|
2021
Q3 | $245K | Buy |
+245
| New | +$245K | ﹤0.01% | 4205 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5194 |
|
|
2021
Q1 | – | Sell |
-147
| Closed | -$68K | – | 4956 |
|
|
2020
Q4 | $68K | Sell |
147
-599
| -80% | -$277K | ﹤0.01% | 3710 |
|
|
2020
Q3 | $193K | Sell |
746
-1,232
| -62% | -$319K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $316K | Buy |
+1,978
| New | +$316K | ﹤0.01% | 2991 |
|
|
2020
Q1 | – | Sell |
-173
| Closed | -$74K | – | 3436 |
|
|
2019
Q4 | $74K | Buy |
+173
| New | +$74K | ﹤0.01% | 3121 |
|
|
2019
Q3 | – | Sell |
-228
| Closed | -$77K | – | 3435 |
|
|
2019
Q2 | $77K | Buy |
+228
| New | +$77K | ﹤0.01% | 3317 |
|
|
2018
Q1 | – | Sell |
-163
| Closed | -$134K | – | 3095 |
|
|
2017
Q4 | $134K | Buy |
+163
| New | +$134K | ﹤0.01% | 2846 |
|
|
2017
Q3 | – | Sell |
-128
| Closed | -$136K | – | 2887 |
|
|
2017
Q2 | $136K | Buy |
+128
| New | +$136K | ﹤0.01% | 2659 |
|
|
2015
Q4 | – | Sell |
-132
| Closed | -$168K | – | 2621 |
|
|
2015
Q3 | $168K | Buy |
+132
| New | +$168K | ﹤0.01% | 2222 |
|