Jane Street’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $870K | Buy |
+10,541
| New | +$870K | ﹤0.01% | 3033 |
|
2025
Q1 | – | Sell |
-41,220
| Closed | -$2.58M | – | 6733 |
|
2024
Q4 | $2.58M | Sell |
41,220
-93,600
| -69% | -$5.86M | ﹤0.01% | 1807 |
|
2024
Q3 | $7.51M | Sell |
134,820
-209,930
| -61% | -$11.7M | ﹤0.01% | 959 |
|
2024
Q2 | $16.2M | Sell |
344,750
-144,449
| -30% | -$6.8M | ﹤0.01% | 744 |
|
2024
Q1 | $21.4M | Buy |
+489,199
| New | +$21.4M | ﹤0.01% | 466 |
|