Jane Street’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,375
| Closed | -$5.07M | – | 5489 |
|
|
2025
Q1 | $5.07M | Buy |
121,375
+109,815
| +950% | +$4.58M | ﹤0.01% | 1372 |
|
|
2024
Q4 | $678K | Buy |
11,560
+7,016
| +154% | +$411K | ﹤0.01% | 3488 |
|
|
2024
Q3 | $314K | Sell |
4,544
-161,019
| -97% | -$11.1M | ﹤0.01% | 4810 |
|
|
2024
Q2 | $10.6M | Buy |
165,563
+146,127
| +752% | +$9.32M | ﹤0.01% | 1038 |
|
|
2024
Q1 | $1.83M | Sell |
19,436
-72,977
| -79% | -$6.86M | ﹤0.01% | 2435 |
|
|
2023
Q4 | $6.79M | Buy |
92,413
+15,213
| +20% | +$1.12M | ﹤0.01% | 1224 |
|
|
2023
Q3 | $4.81M | Sell |
77,200
-61,827
| -44% | -$3.85M | ﹤0.01% | 1351 |
|
|
2023
Q2 | $10.3M | Buy |
139,027
+104,913
| +308% | +$7.76M | ﹤0.01% | 962 |
|
|
2023
Q1 | $2.69M | Buy |
+34,114
| New | +$2.69M | ﹤0.01% | 1725 |
|
|
2022
Q4 | – | Sell |
-21,730
| Closed | -$1.15M | – | 5539 |
|
|
2022
Q3 | $1.15M | Sell |
21,730
-4,811
| -18% | -$255K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $1.67M | Buy |
26,541
+5,521
| +26% | +$347K | ﹤0.01% | 2196 |
|
|
2022
Q1 | $1.35M | Buy |
21,020
+13,649
| +185% | +$878K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $619K | Sell |
7,371
-10,500
| -59% | -$882K | ﹤0.01% | 3234 |
|
|
2021
Q3 | $1.4M | Buy |
17,871
+5,365
| +43% | +$419K | ﹤0.01% | 2275 |
|
|
2021
Q2 | $950K | Buy |
12,506
+9,372
| +299% | +$712K | ﹤0.01% | 2668 |
|
|
2021
Q1 | $201K | Buy |
+3,134
| New | +$201K | ﹤0.01% | 4278 |
|
|
2020
Q4 | – | Sell |
-9,158
| Closed | -$364K | – | 3879 |
|
|
2020
Q3 | $364K | Sell |
9,158
-17,721
| -66% | -$704K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $1.09M | Buy |
26,879
+20,387
| +314% | +$830K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $233K | Buy |
+6,492
| New | +$233K | ﹤0.01% | 2772 |
|
|
2019
Q4 | – | Sell |
-4,695
| Closed | -$206K | – | 3284 |
|
|
2019
Q3 | $206K | Buy |
+4,695
| New | +$206K | ﹤0.01% | 3033 |
|
|
2019
Q1 | – | Sell |
-159,459
| Closed | -$4.75M | – | 3298 |
|
|
2018
Q4 | $4.75M | Buy |
+159,459
| New | +$4.75M | 0.01% | 401 |
|
|
2016
Q1 | – | Sell |
-221,956
| Closed | -$5.39M | – | 2559 |
|
|
2015
Q4 | $5.39M | Buy |
221,956
+211,859
| +2,098% | +$5.14M | 0.03% | 214 |
|
|
2015
Q3 | $166K | Buy |
+10,097
| New | +$166K | ﹤0.01% | 2226 |
|