Jane Street’s Bernstein Global Research Fund BRGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,148
| Closed | -$1.09M | – | 4355 |
|
|
2019
Q2 | $1.09M | Sell |
43,148
-100
| -0.2% | -$2.54K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $1.1M | Buy |
43,248
+730
| +2% | +$18.6K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $951K | Buy |
42,518
+2,753
| +7% | +$61.6K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $1.06M | Sell |
39,765
-800
| -2% | -$21.3K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $1.1M | Sell |
40,565
-52,627
| -56% | -$1.43M | ﹤0.01% | 1565 |
|
|
2018
Q1 | $2.51M | Sell |
93,192
-1,534
| -2% | -$41.3K | 0.01% | 849 |
|
|
2017
Q4 | $2.47M | Buy |
+94,726
| New | +$2.47M | 0.01% | 742 |
|