Jane Street’s Broadwind BWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,404
| Closed | -$39.7K | – | 5739 |
|
|
2023
Q3 | $39.7K | Buy |
+12,404
| New | +$39.7K | ﹤0.01% | 4805 |
|
|
2023
Q2 | – | Sell |
-34,855
| Closed | -$134K | – | 5370 |
|
|
2023
Q1 | $134K | Buy |
+34,855
| New | +$134K | ﹤0.01% | 4845 |
|
|
2022
Q4 | – | Sell |
-27,573
| Closed | -$83K | – | 5556 |
|
|
2022
Q3 | $83K | Buy |
+27,573
| New | +$83K | ﹤0.01% | 4958 |
|
|
2022
Q2 | – | Sell |
-14,430
| Closed | -$31K | – | 5577 |
|
|
2022
Q1 | $31K | Buy |
+14,430
| New | +$31K | ﹤0.01% | 5247 |
|
|
2021
Q4 | – | Sell |
-63,822
| Closed | -$165K | – | 5346 |
|
|
2021
Q3 | $165K | Buy |
+63,822
| New | +$165K | ﹤0.01% | 4491 |
|
|
2020
Q4 | – | Sell |
-18,475
| Closed | -$53K | – | 3888 |
|
|
2020
Q3 | $53K | Buy |
18,475
+6,082
| +49% | +$17.4K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $46K | Buy |
+12,393
| New | +$46K | ﹤0.01% | 3794 |
|
|
2014
Q3 | – | Sell |
-24,792
| Closed | -$217K | – | 2206 |
|
|
2014
Q2 | $217K | Buy |
24,792
+7,730
| +45% | +$67.7K | ﹤0.01% | 1859 |
|
|
2014
Q1 | $208K | Buy |
17,062
+6,070
| +55% | +$74K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $104K | Sell |
10,992
-3,440
| -24% | -$32.5K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $113K | Buy |
+14,432
| New | +$113K | ﹤0.01% | 2240 |
|