Jane Street’s Burning Rock Biotech BNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,041
| Closed | -$22.4K | – | 5167 |
|
2023
Q2 | $22.4K | Buy |
1,041
+1
| +0.1% | +$22 | ﹤0.01% | 5055 |
|
2023
Q1 | $29.2K | Sell |
1,040
-4,749
| -82% | -$133K | ﹤0.01% | 5214 |
|
2022
Q4 | $130K | Buy |
5,789
+1,161
| +25% | +$26.1K | ﹤0.01% | 4594 |
|
2022
Q3 | $111K | Buy |
4,628
+2,505
| +118% | +$60.1K | ﹤0.01% | 4860 |
|
2022
Q2 | $62K | Buy |
2,123
+1,084
| +104% | +$31.7K | ﹤0.01% | 4878 |
|
2022
Q1 | $97K | Buy |
+1,039
| New | +$97K | ﹤0.01% | 4982 |
|
2021
Q3 | – | Sell |
-2,087
| Closed | -$615K | – | 5205 |
|
2021
Q2 | $615K | Buy |
+2,087
| New | +$615K | ﹤0.01% | 3190 |
|
2020
Q3 | – | Sell |
-1,373
| Closed | -$371K | – | 3777 |
|
2020
Q2 | $371K | Buy |
+1,373
| New | +$371K | ﹤0.01% | 2823 |
|