Jane Street’s BT Group plc (ADR) BT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-791,435
| Closed | -$12M | – | 4042 |
|
|
2018
Q4 | $12M | Buy |
791,435
+766,699
| +3,100% | +$11.7M | 0.03% | 164 |
|
|
2018
Q3 | $365K | Sell |
24,736
-368,887
| -94% | -$5.44M | ﹤0.01% | 2612 |
|
|
2018
Q2 | $5.69M | Buy |
393,623
+263,245
| +202% | +$3.81M | 0.01% | 445 |
|
|
2018
Q1 | $2.11M | Sell |
130,378
-668,405
| -84% | -$10.8M | 0.01% | 966 |
|
|
2017
Q4 | $14.6M | Buy |
+798,783
| New | +$14.6M | 0.04% | 132 |
|
|
2017
Q3 | – | Sell |
-19,946
| Closed | -$387K | – | 3562 |
|
|
2017
Q2 | $387K | Sell |
19,946
-604,921
| -97% | -$11.7M | ﹤0.01% | 2110 |
|
|
2017
Q1 | $12.6M | Buy |
+624,867
| New | +$12.6M | 0.06% | 121 |
|
|
2016
Q4 | – | Sell |
-35,256
| Closed | -$897K | – | 3270 |
|
|
2016
Q3 | $897K | Buy |
+35,256
| New | +$897K | ﹤0.01% | 1374 |
|
|
2016
Q1 | – | Sell |
-238,947
| Closed | -$8.27M | – | 3226 |
|
|
2015
Q4 | $8.27M | Buy |
+238,947
| New | +$8.27M | 0.05% | 129 |
|
|
2015
Q3 | – | Sell |
-134,350
| Closed | -$4.76M | – | 3094 |
|
|
2015
Q2 | $4.76M | Sell |
134,350
-174,198
| -56% | -$6.17M | 0.03% | 279 |
|
|
2015
Q1 | $10.1M | Buy |
308,548
+57,346
| +23% | +$1.87M | 0.08% | 109 |
|
|
2014
Q4 | $7.79M | Buy |
+251,202
| New | +$7.79M | 0.06% | 106 |
|
|
2013
Q3 | – | Sell |
-95,646
| Closed | -$2.25M | – | 2988 |
|
|
2013
Q2 | $2.25M | Buy |
+95,646
| New | +$2.25M | 0.04% | 301 |
|