Jane Street’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,208
| Closed | -$6.2K | – | 5484 |
|
|
2025
Q1 | $6.2K | Sell |
11,208
-8,815
| -44% | -$4.88K | ﹤0.01% | 5448 |
|
|
2024
Q4 | $10.9K | Buy |
+20,023
| New | +$10.9K | ﹤0.01% | 5664 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5170 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5353 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5605 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5535 |
|
|
2022
Q3 | – | Sell |
-20,624
| Closed | -$422K | – | 5766 |
|
|
2022
Q2 | $422K | Sell |
20,624
-32,349
| -61% | -$662K | ﹤0.01% | 3735 |
|
|
2022
Q1 | $793K | Buy |
+52,973
| New | +$793K | ﹤0.01% | 3231 |
|
|
2019
Q3 | – | Sell |
-15,148
| Closed | -$234K | – | 3440 |
|
|
2019
Q2 | $234K | Buy |
+15,148
| New | +$234K | ﹤0.01% | 2996 |
|
|
2019
Q1 | – | Sell |
-9,261
| Closed | -$200K | – | 3297 |
|
|
2018
Q4 | $200K | Buy |
+9,261
| New | +$200K | ﹤0.01% | 2835 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3474 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3255 |
|
|
2018
Q1 | – | Sell |
-16,347
| Closed | -$329K | – | 3098 |
|
|
2017
Q4 | $329K | Buy |
+16,347
| New | +$329K | ﹤0.01% | 2383 |
|
|
2017
Q2 | – | Sell |
-14,258
| Closed | -$287K | – | 2837 |
|
|
2017
Q1 | $287K | Buy |
+14,258
| New | +$287K | ﹤0.01% | 2266 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2593 |
|
|
2015
Q4 | – | Sell |
-7,591
| Closed | -$312K | – | 2623 |
|
|
2015
Q3 | $312K | Buy |
7,591
+489
| +7% | +$20.1K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $438K | Sell |
7,102
-3,152
| -31% | -$194K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $597K | Buy |
10,254
+6,016
| +142% | +$350K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $287K | Buy |
+4,238
| New | +$287K | ﹤0.01% | 1360 |
|
|
2014
Q3 | – | Sell |
-3,001
| Closed | -$297K | – | 2204 |
|
|
2014
Q2 | $297K | Sell |
3,001
-9,728
| -76% | -$963K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $1.08M | Buy |
+12,729
| New | +$1.08M | 0.01% | 720 |
|
|
2013
Q4 | – | Sell |
-2,491
| Closed | -$216K | – | 2089 |
|
|
2013
Q3 | $216K | Sell |
2,491
-608
| -20% | -$52.7K | ﹤0.01% | 2073 |
|
|
2013
Q2 | $298K | Buy |
+3,099
| New | +$298K | 0.01% | 1616 |
|