Jane Street’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180,242
| Closed | -$377K | – | 5488 |
|
|
2025
Q1 | $377K | Sell |
180,242
-93,080
| -34% | -$195K | ﹤0.01% | 4301 |
|
|
2024
Q4 | $866K | Sell |
273,322
-298,757
| -52% | -$947K | ﹤0.01% | 3143 |
|
|
2024
Q3 | $1.96M | Buy |
572,079
+475,337
| +491% | +$1.63M | ﹤0.01% | 2435 |
|
|
2024
Q2 | $593K | Buy |
96,742
+41,251
| +74% | +$253K | ﹤0.01% | 4329 |
|
|
2024
Q1 | $238K | Buy |
55,491
+22,043
| +66% | +$94.3K | ﹤0.01% | 4868 |
|
|
2023
Q4 | $121K | Buy |
+33,448
| New | +$121K | ﹤0.01% | 5206 |
|
|
2023
Q2 | – | Sell |
-12,378
| Closed | -$63.6K | – | 5355 |
|
|
2023
Q1 | $63.6K | Buy |
+12,378
| New | +$63.6K | ﹤0.01% | 5065 |
|
|
2022
Q4 | – | Sell |
-46,071
| Closed | -$356K | – | 5538 |
|
|
2022
Q3 | $356K | Buy |
+46,071
| New | +$356K | ﹤0.01% | 4009 |
|
|
2022
Q2 | – | Sell |
-74,918
| Closed | -$1.56M | – | 5566 |
|
|
2022
Q1 | $1.56M | Buy |
+74,918
| New | +$1.56M | ﹤0.01% | 2417 |
|