Jane Street’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
266,877
+196,568
| +280% | +$189K | ﹤0.01% | 4473 |
|
|
2025
Q1 | $47.3K | Sell |
70,309
-343,648
| -83% | -$231K | ﹤0.01% | 5309 |
|
|
2024
Q4 | $679K | Buy |
413,957
+180,880
| +78% | +$297K | ﹤0.01% | 3484 |
|
|
2024
Q3 | $475K | Sell |
233,077
-30,626
| -12% | -$62.5K | ﹤0.01% | 4356 |
|
|
2024
Q2 | $382K | Sell |
263,703
-66,008
| -20% | -$95.7K | ﹤0.01% | 4787 |
|
|
2024
Q1 | $373K | Buy |
329,711
+136,214
| +70% | +$154K | ﹤0.01% | 4394 |
|
|
2023
Q4 | $283K | Buy |
193,497
+131,828
| +214% | +$192K | ﹤0.01% | 4682 |
|
|
2023
Q3 | $260K | Buy |
61,669
+43,841
| +246% | +$185K | ﹤0.01% | 4192 |
|
|
2023
Q2 | $105K | Buy |
17,828
+7,453
| +72% | +$44K | ﹤0.01% | 4789 |
|
|
2023
Q1 | $62.9K | Buy |
+10,375
| New | +$62.9K | ﹤0.01% | 5069 |
|
|
2022
Q2 | – | Sell |
-34,753
| Closed | -$284K | – | 5576 |
|
|
2022
Q1 | $284K | Buy |
+34,753
| New | +$284K | ﹤0.01% | 4365 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5345 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5214 |
|
|
2021
Q2 | – | Sell |
-39,794
| Closed | -$377K | – | 5207 |
|
|
2021
Q1 | $377K | Buy |
+39,794
| New | +$377K | ﹤0.01% | 3677 |
|
|
2020
Q3 | – | Sell |
-13,668
| Closed | -$31K | – | 3786 |
|
|
2020
Q2 | $31K | Sell |
13,668
-17,324
| -56% | -$39.3K | ﹤0.01% | 3836 |
|
|
2020
Q1 | $32K | Buy |
+30,992
| New | +$32K | ﹤0.01% | 3284 |
|
|
2019
Q3 | – | Sell |
-16,711
| Closed | -$57K | – | 3447 |
|
|
2019
Q2 | $57K | Buy |
+16,711
| New | +$57K | ﹤0.01% | 3353 |
|
|
2018
Q4 | – | Sell |
-4,738
| Closed | -$49K | – | 3246 |
|
|
2018
Q3 | $49K | Sell |
4,738
-3,188
| -40% | -$33K | ﹤0.01% | 3337 |
|
|
2018
Q2 | $189K | Buy |
7,926
+4,150
| +110% | +$99K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $165K | Buy |
3,776
+2,406
| +176% | +$105K | ﹤0.01% | 2857 |
|
|
2017
Q4 | $78K | Buy |
1,370
+62
| +5% | +$3.53K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $44K | Buy |
+1,308
| New | +$44K | ﹤0.01% | 2786 |
|
|
2016
Q4 | – | Sell |
-1,329
| Closed | -$219K | – | 2596 |
|
|
2016
Q3 | $219K | Buy |
+1,329
| New | +$219K | ﹤0.01% | 2439 |
|
|
2015
Q4 | – | Sell |
-1,359
| Closed | -$228K | – | 2629 |
|
|
2015
Q3 | $228K | Buy |
+1,359
| New | +$228K | ﹤0.01% | 2086 |
|