Jane Street’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,823
| Closed | -$6.26M | – | 5485 |
|
|
2025
Q1 | $6.26M | Buy |
25,823
+20,495
| +385% | +$4.97M | ﹤0.01% | 1177 |
|
|
2024
Q4 | $1.2M | Sell |
5,328
-26,161
| -83% | -$5.91M | ﹤0.01% | 2700 |
|
|
2024
Q3 | $6.77M | Sell |
31,489
-6,968
| -18% | -$1.5M | ﹤0.01% | 1036 |
|
|
2024
Q2 | $7.58M | Buy |
38,457
+31,802
| +478% | +$6.26M | ﹤0.01% | 1282 |
|
|
2024
Q1 | $1.36M | Sell |
6,655
-8,582
| -56% | -$1.76M | ﹤0.01% | 2807 |
|
|
2023
Q4 | $3.14M | Sell |
15,237
-23,010
| -60% | -$4.73M | ﹤0.01% | 1976 |
|
|
2023
Q3 | $6.85M | Buy |
38,247
+32,976
| +626% | +$5.9M | ﹤0.01% | 1098 |
|
|
2023
Q2 | $873K | Buy |
5,271
+1,412
| +37% | +$234K | ﹤0.01% | 3199 |
|
|
2023
Q1 | $566K | Buy |
+3,859
| New | +$566K | ﹤0.01% | 3537 |
|
|
2022
Q4 | – | Sell |
-27,501
| Closed | -$3.97M | – | 5536 |
|
|
2022
Q3 | $3.97M | Buy |
+27,501
| New | +$3.97M | ﹤0.01% | 1378 |
|
|
2022
Q2 | – | Sell |
-34,165
| Closed | -$5.32M | – | 5564 |
|
|
2022
Q1 | $5.32M | Buy |
34,165
+25,664
| +302% | +$4M | ﹤0.01% | 1144 |
|
|
2021
Q4 | $1.55M | Buy |
8,501
+5,957
| +234% | +$1.09M | ﹤0.01% | 2208 |
|
|
2021
Q3 | $424K | Buy |
2,544
+493
| +24% | +$82.2K | ﹤0.01% | 3611 |
|
|
2021
Q2 | $331K | Sell |
2,051
-115
| -5% | -$18.6K | ﹤0.01% | 3869 |
|
|
2021
Q1 | $332K | Sell |
2,166
-6,114
| -74% | -$937K | ﹤0.01% | 3799 |
|
|
2020
Q4 | $1.27M | Sell |
8,280
-5,669
| -41% | -$869K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $1.84M | Buy |
13,949
+9,571
| +219% | +$1.26M | ﹤0.01% | 1267 |
|
|
2020
Q2 | $552K | Sell |
4,378
-9,097
| -68% | -$1.15M | ﹤0.01% | 2438 |
|
|
2020
Q1 | $1.28M | Buy |
+13,475
| New | +$1.28M | ﹤0.01% | 1373 |
|
|
2019
Q4 | – | Sell |
-2,411
| Closed | -$300K | – | 3282 |
|
|
2019
Q3 | $300K | Sell |
2,411
-5,741
| -70% | -$714K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $1.04M | Buy |
8,152
+2,316
| +40% | +$296K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $605K | Sell |
5,836
-772
| -12% | -$80K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $636K | Buy |
6,608
+1,948
| +42% | +$187K | ﹤0.01% | 1900 |
|
|
2018
Q3 | $615K | Sell |
4,660
-1,706
| -27% | -$225K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $733K | Buy |
+6,366
| New | +$733K | ﹤0.01% | 1936 |
|
|
2018
Q1 | – | Sell |
-10,376
| Closed | -$940K | – | 3099 |
|
|
2017
Q4 | $940K | Sell |
10,376
-16,686
| -62% | -$1.51M | ﹤0.01% | 1443 |
|
|
2017
Q3 | $2.19M | Buy |
27,062
+16,124
| +147% | +$1.3M | 0.01% | 816 |
|
|
2017
Q2 | $826K | Buy |
+10,938
| New | +$826K | ﹤0.01% | 1486 |
|
|
2016
Q4 | – | Sell |
-22,244
| Closed | -$1.51M | – | 2594 |
|
|
2016
Q3 | $1.51M | Buy |
22,244
+16,825
| +310% | +$1.14M | 0.01% | 923 |
|
|
2016
Q2 | $353K | Buy |
+5,419
| New | +$353K | ﹤0.01% | 1965 |
|
|
2015
Q3 | – | Sell |
-54,876
| Closed | -$2.74M | – | 2489 |
|
|
2015
Q2 | $2.74M | Buy |
54,876
+41,893
| +323% | +$2.09M | 0.02% | 491 |
|
|
2015
Q1 | $715K | Buy |
+12,983
| New | +$715K | 0.01% | 1168 |
|
|
2014
Q4 | – | Sell |
-13,600
| Closed | -$566K | – | 1832 |
|
|
2014
Q3 | $566K | Buy |
13,600
+8,631
| +174% | +$359K | 0.01% | 1058 |
|
|
2014
Q2 | $207K | Sell |
4,969
-4,967
| -50% | -$207K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $369K | Buy |
+9,936
| New | +$369K | ﹤0.01% | 1567 |
|
|
2013
Q4 | – | Sell |
-96,469
| Closed | -$3.06M | – | 2090 |
|
|
2013
Q3 | $3.06M | Buy |
96,469
+83,779
| +660% | +$2.66M | 0.04% | 270 |
|
|
2013
Q2 | $337K | Buy |
+12,690
| New | +$337K | 0.01% | 1518 |
|