Jane Street’s Compañía de Minas Buenaventura BVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Sell |
115,652
-552,422
| -83% | -$20M | ﹤0.01% | 3774 |
|
|
2025
Q4 | $18.6M | Buy |
668,074
+488,796
| +273% | +$12.2M | 0.02% | 1680 |
|
|
2025
Q3 | $4.36M | Sell |
179,278
-252,114
| -58% | -$4.73M | 0.01% | 3625 |
|
|
2025
Q2 | $7.08M | Buy |
431,392
+91,705
| +27% | +$1.39M | 0.01% | 2562 |
|
|
2025
Q1 | $5.31M | Sell |
339,687
-126,597
| -27% | -$1.7M | 0.01% | 2856 |
|
|
2024
Q4 | $5.37M | Sell |
466,284
-492,672
| -51% | -$6.31M | 0.01% | 2564 |
|
|
2024
Q3 | $13.3M | Buy |
958,956
+253,421
| +36% | +$3.68M | 0.02% | 1633 |
|
|
2024
Q2 | $12M | Buy |
705,535
+359,156
| +104% | +$6.07M | 0.01% | 1826 |
|
|
2024
Q1 | $5.5M | Sell |
346,379
-617,842
| -64% | -$9.62M | 0.01% | 2488 |
|
|
2023
Q4 | $14.7M | Sell |
964,221
-352,389
| -27% | -$3.4M | 0.02% | 1549 |
|
|
2023
Q3 | $11.2M | Buy |
1,316,610
+1,183,702
| +891% | +$9.49M | 0.02% | 1658 |
|
|
2023
Q2 | $977K | Sell |
132,908
-207,582
| -61% | -$1.53M | ﹤0.01% | 5221 |
|
|
2023
Q1 | $2.79M | Buy |
340,490
+75,382
| +28% | +$601K | ﹤0.01% | 3266 |
|
|
2022
Q4 | $1.98M | Buy |
265,108
+192,383
| +265% | +$1.42M | ﹤0.01% | 3890 |
|
|
2022
Q3 | $489K | Buy |
+72,725
| New | +$432K | ﹤0.01% | 6732 |
|
|
2021
Q4 | – | Sell |
-25,580
| Closed | -$173K | – | 10111 |
|
|
2021
Q3 | $173K | Sell |
25,580
-44,614
| -64% | -$344K | ﹤0.01% | 8956 |
|
|
2021
Q2 | $635K | Buy |
+70,194
| New | +$736K | ﹤0.01% | 6794 |
|
|
2021
Q1 | – | Sell |
-24,806
| Closed | -$302K | – | 9111 |
|
|
2020
Q4 | $302K | Sell |
24,806
-21,120
| -46% | -$258K | ﹤0.01% | 6408 |
|
|
2020
Q3 | $561K | Buy |
+45,926
| New | +$551K | ﹤0.01% | 4970 |
|
|
2020
Q2 | – | Sell |
-292,263
| Closed | -$2.13M | – | 7084 |
|
|
2020
Q1 | $2.13M | Buy |
292,263
+100,163
| +52% | +$1.14M | 0.01% | 1957 |
|
|
2019
Q4 | $2.9M | Buy |
192,100
+163,819
| +579% | +$2.43M | 0.02% | 1541 |
|
|
2019
Q3 | $429K | Buy |
+28,281
| New | +$438K | ﹤0.01% | 3729 |
|
|
2019
Q2 | – | Sell |
-176,452
| Closed | -$3.05M | – | 5152 |
|
|
2019
Q1 | $3.05M | Buy |
176,452
+127,727
| +262% | +$2.09M | 0.01% | 1565 |
|
|
2018
Q4 | $790K | Sell |
48,725
-29,560
| -38% | -$426K | 0.01% | 2893 |
|
|
2018
Q3 | $1.05M | Buy |
+78,285
| New | +$1.02M | 0.01% | 2715 |
|
|
2018
Q2 | – | Sell |
-129,470
| Closed | -$1.97M | – | 4993 |
|
|
2018
Q1 | $1.97M | Buy |
129,470
+100,957
| +354% | +$1.53M | 0.02% | 1871 |
|
|
2017
Q4 | $401K | Sell |
28,513
-261,529
| -90% | -$3.62M | ﹤0.01% | 3442 |
|
|
2017
Q3 | $3.71M | Buy |
290,042
+276,271
| +2,006% | +$3.49M | 0.03% | 1087 |
|
|
2017
Q2 | $158K | Buy |
13,771
+1,324
| +11% | +$15.9K | ﹤0.01% | 4088 |
|
|
2017
Q1 | $150K | Sell |
12,447
-10,388
| -45% | -$134K | ﹤0.01% | 3924 |
|
|
2016
Q4 | $257K | Buy |
22,835
+2,162
| +10% | +$25.8K | ﹤0.01% | 3506 |
|
|
2016
Q3 | $286K | Sell |
20,673
-38,053
| -65% | -$533K | ﹤0.01% | 3358 |
|
|
2016
Q2 | $702K | Buy |
58,726
+40,131
| +216% | +$389K | 0.01% | 2392 |
|
|
2016
Q1 | $137K | Buy |
+18,595
| New | +$93.6K | ﹤0.01% | 3815 |
|
|
2015
Q4 | – | Sell |
-131,978
| Closed | -$787K | – | 4015 |
|
|
2015
Q3 | $787K | Buy |
131,978
+85,288
| +183% | +$610K | 0.01% | 1837 |
|
|
2015
Q2 | $485K | Sell |
46,690
-139,773
| -75% | -$1.53M | 0.01% | 2323 |
|
|
2015
Q1 | $1.89M | Buy |
+186,463
| New | +$2.01M | 0.03% | 902 |
|
|
2014
Q4 | – | Sell |
-40,230
| Closed | -$466K | – | 2500 |
|
|
2014
Q3 | $466K | Buy |
40,230
+7,816
| +24% | +$97.4K | 0.01% | 1494 |
|
|
2014
Q2 | $383K | Buy |
+32,414
| New | +$372K | 0.01% | 1628 |
|
|
2013
Q4 | – | Sell |
-163,390
| Closed | -$1.91M | – | 2368 |
|
|
2013
Q3 | $1.91M | Buy |
163,390
+144,570
| +768% | +$1.91M | 0.04% | 621 |
|
|
2013
Q2 | $278K | Buy |
+18,820
| New | +$367K | 0.01% | 1959 |
|
Other funds holding BVN
WGI
TI
