Jane Street’s Bionano Genomics BNGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,841
| Closed | -$118K | – | 5639 |
|
|
2024
Q4 | $118K | Buy |
+6,841
| New | +$118K | ﹤0.01% | 5288 |
|
|
2024
Q3 | – | Sell |
-808
| Closed | -$32.9K | – | 5947 |
|
|
2024
Q2 | $32.9K | Sell |
808
-1,822
| -69% | -$74.1K | ﹤0.01% | 5806 |
|
|
2024
Q1 | $175K | Buy |
2,630
+1,486
| +130% | +$99K | ﹤0.01% | 5084 |
|
|
2023
Q4 | $130K | Buy |
+1,144
| New | +$130K | ﹤0.01% | 5180 |
|
|
2023
Q3 | – | Sell |
-115
| Closed | -$42.2K | – | 5165 |
|
|
2023
Q2 | $42.2K | Sell |
115
-142
| -55% | -$52.1K | ﹤0.01% | 4965 |
|
|
2023
Q1 | $171K | Sell |
257
-36
| -12% | -$23.9K | ﹤0.01% | 4756 |
|
|
2022
Q4 | $257K | Buy |
293
+104
| +55% | +$91.2K | ﹤0.01% | 4140 |
|
|
2022
Q3 | $207K | Sell |
189
-178
| -49% | -$195K | ﹤0.01% | 4554 |
|
|
2022
Q2 | $304K | Sell |
367
-640
| -64% | -$530K | ﹤0.01% | 4083 |
|
|
2022
Q1 | $1.56M | Buy |
1,007
+257
| +34% | +$398K | ﹤0.01% | 2423 |
|
|
2021
Q4 | $1.35M | Buy |
750
+318
| +74% | +$571K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $1.43M | Sell |
432
-389
| -47% | -$1.28M | ﹤0.01% | 2241 |
|
|
2021
Q2 | $3.61M | Sell |
821
-1,200
| -59% | -$5.28M | ﹤0.01% | 1194 |
|
|
2021
Q1 | $9.8M | Buy |
2,021
+1,421
| +237% | +$6.89M | ﹤0.01% | 494 |
|
|
2020
Q4 | $1.11M | Buy |
+600
| New | +$1.11M | ﹤0.01% | 2006 |
|