Jane Street’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
738,384
+670,110
| +982% | +$38.8M | 0.01% | 260 |
|
|
2025
Q1 | $5.08M | Sell |
68,274
-382,743
| -85% | -$28.5M | ﹤0.01% | 1367 |
|
|
2024
Q4 | $34M | Sell |
451,017
-13,671
| -3% | -$1.03M | 0.01% | 291 |
|
|
2024
Q3 | $28.2M | Sell |
464,688
-347,673
| -43% | -$21.1M | 0.01% | 319 |
|
|
2024
Q2 | $46.4M | Buy |
812,361
+758,460
| +1,407% | +$43.3M | 0.01% | 321 |
|
|
2024
Q1 | $3.18M | Sell |
53,901
-139,808
| -72% | -$8.25M | ﹤0.01% | 1737 |
|
|
2023
Q4 | $10.7M | Buy |
193,709
+167,541
| +640% | +$9.29M | ﹤0.01% | 884 |
|
|
2023
Q3 | $1.08M | Sell |
26,168
-14,664
| -36% | -$605K | ﹤0.01% | 2859 |
|
|
2023
Q2 | $1.49M | Buy |
40,832
+16,785
| +70% | +$614K | ﹤0.01% | 2693 |
|
|
2023
Q1 | $818K | Buy |
+24,047
| New | +$818K | ﹤0.01% | 3077 |
|
|
2022
Q4 | – | Sell |
-41,865
| Closed | -$863K | – | 5537 |
|
|
2022
Q3 | $863K | Buy |
41,865
+29,119
| +228% | +$600K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $318K | Sell |
12,746
-16,297
| -56% | -$407K | ﹤0.01% | 4030 |
|
|
2022
Q1 | $670K | Buy |
+29,043
| New | +$670K | ﹤0.01% | 3436 |
|
|
2021
Q1 | – | Sell |
-11,428
| Closed | -$278K | – | 4960 |
|
|
2020
Q4 | $278K | Buy |
+11,428
| New | +$278K | ﹤0.01% | 3225 |
|