Jane Street’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172,640
| Closed | -$554K | – | 5493 |
|
|
2025
Q1 | $554K | Sell |
172,640
-15,015
| -8% | -$48.2K | ﹤0.01% | 3802 |
|
|
2024
Q4 | $775K | Buy |
187,655
+146,634
| +357% | +$606K | ﹤0.01% | 3297 |
|
|
2024
Q3 | $211K | Sell |
41,021
-71,195
| -63% | -$366K | ﹤0.01% | 5194 |
|
|
2024
Q2 | $725K | Buy |
112,216
+101,644
| +961% | +$657K | ﹤0.01% | 4100 |
|
|
2024
Q1 | $85.1K | Sell |
10,572
-25,011
| -70% | -$201K | ﹤0.01% | 5288 |
|
|
2023
Q4 | $250K | Sell |
35,583
-128,642
| -78% | -$904K | ﹤0.01% | 4815 |
|
|
2023
Q3 | $1.35M | Buy |
164,225
+100,702
| +159% | +$826K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $437K | Buy |
63,523
+46,833
| +281% | +$322K | ﹤0.01% | 3886 |
|
|
2023
Q1 | $131K | Sell |
16,690
-43,564
| -72% | -$342K | ﹤0.01% | 4854 |
|
|
2022
Q4 | $482K | Buy |
60,254
+2,890
| +5% | +$23.1K | ﹤0.01% | 3438 |
|
|
2022
Q3 | $430K | Buy |
57,364
+34,309
| +149% | +$257K | ﹤0.01% | 3772 |
|
|
2022
Q2 | $176K | Buy |
+23,055
| New | +$176K | ﹤0.01% | 4516 |
|
|
2021
Q4 | – | Sell |
-11,955
| Closed | -$86K | – | 5337 |
|
|
2021
Q3 | $86K | Sell |
11,955
-5,909
| -33% | -$42.5K | ﹤0.01% | 4747 |
|
|
2021
Q2 | $120K | Buy |
+17,864
| New | +$120K | ﹤0.01% | 4689 |
|
|
2020
Q4 | – | Sell |
-75,185
| Closed | -$238K | – | 3880 |
|
|
2020
Q3 | $238K | Buy |
+75,185
| New | +$238K | ﹤0.01% | 3078 |
|
|
2020
Q1 | – | Sell |
-23,237
| Closed | -$219K | – | 3440 |
|
|
2019
Q4 | $219K | Buy |
+23,237
| New | +$219K | ﹤0.01% | 2944 |
|
|
2019
Q3 | – | Sell |
-27,304
| Closed | -$289K | – | 3443 |
|
|
2019
Q2 | $289K | Buy |
+27,304
| New | +$289K | ﹤0.01% | 2770 |
|