Jane Street’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-224,735
| Closed | -$22.2M | – | 5517 |
|
|
2025
Q1 | $22.2M | Buy |
224,735
+125,190
| +126% | +$12.3M | 0.01% | 408 |
|
|
2024
Q4 | $11.1M | Buy |
99,545
+66,251
| +199% | +$7.38M | ﹤0.01% | 674 |
|
|
2024
Q3 | $3.62M | Buy |
33,294
+13,392
| +67% | +$1.46M | ﹤0.01% | 1686 |
|
|
2024
Q2 | $1.89M | Sell |
19,902
-30,830
| -61% | -$2.93M | ﹤0.01% | 2810 |
|
|
2024
Q1 | $5.21M | Sell |
50,732
-50,658
| -50% | -$5.2M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $7.78M | Sell |
101,390
-16,727
| -14% | -$1.28M | ﹤0.01% | 1127 |
|
|
2023
Q3 | $8.86M | Sell |
118,117
-652,055
| -85% | -$48.9M | ﹤0.01% | 917 |
|
|
2023
Q2 | $55.1M | Buy |
+770,172
| New | +$55.1M | 0.02% | 222 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5616 |
|
|
2022
Q4 | – | Sell |
-6,358
| Closed | -$320K | – | 5558 |
|
|
2022
Q3 | $320K | Sell |
6,358
-27,146
| -81% | -$1.37M | ﹤0.01% | 4125 |
|
|
2022
Q2 | $1.85M | Sell |
33,504
-12,941
| -28% | -$713K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $2.5M | Sell |
46,445
-443,964
| -91% | -$23.9M | ﹤0.01% | 1894 |
|
|
2021
Q4 | $23.5M | Buy |
490,409
+485,703
| +10,321% | +$23.3M | 0.01% | 313 |
|
|
2021
Q3 | $253K | Sell |
4,706
-3,579
| -43% | -$192K | ﹤0.01% | 4166 |
|
|
2021
Q2 | $481K | Buy |
+8,285
| New | +$481K | ﹤0.01% | 3453 |
|
|
2021
Q1 | – | Sell |
-6,846
| Closed | -$413K | – | 4967 |
|
|
2020
Q4 | $413K | Sell |
6,846
-6,865
| -50% | -$414K | ﹤0.01% | 2901 |
|
|
2020
Q3 | $772K | Buy |
+13,711
| New | +$772K | ﹤0.01% | 2032 |
|
|
2020
Q2 | – | Sell |
-28,594
| Closed | -$1.39M | – | 3981 |
|
|
2020
Q1 | $1.39M | Buy |
+28,594
| New | +$1.39M | ﹤0.01% | 1292 |
|
|
2019
Q3 | – | Sell |
-7,688
| Closed | -$401K | – | 3449 |
|
|
2019
Q2 | $401K | Sell |
7,688
-16,604
| -68% | -$866K | ﹤0.01% | 2476 |
|
|
2019
Q1 | $1.2M | Sell |
24,292
-4,445
| -15% | -$220K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $1.1M | Buy |
+28,737
| New | +$1.1M | ﹤0.01% | 1365 |
|
|
2018
Q3 | – | Sell |
-4,078
| Closed | -$254K | – | 3478 |
|
|
2018
Q2 | $254K | Buy |
+4,078
| New | +$254K | ﹤0.01% | 2744 |
|
|
2017
Q3 | – | Sell |
-4,406
| Closed | -$214K | – | 2894 |
|
|
2017
Q2 | $214K | Sell |
4,406
-4,726
| -52% | -$230K | ﹤0.01% | 2542 |
|
|
2017
Q1 | $435K | Buy |
9,132
+538
| +6% | +$25.6K | ﹤0.01% | 1941 |
|
|
2016
Q4 | $341K | Sell |
8,594
-25,753
| -75% | -$1.02M | ﹤0.01% | 2018 |
|
|
2016
Q3 | $1.32M | Buy |
34,347
+3,345
| +11% | +$128K | 0.01% | 1022 |
|
|
2016
Q2 | $1.11M | Buy |
+31,002
| New | +$1.11M | 0.01% | 1117 |
|
|
2015
Q3 | – | Sell |
-25,027
| Closed | -$587K | – | 2494 |
|
|
2015
Q2 | $587K | Buy |
+25,027
| New | +$587K | ﹤0.01% | 1427 |
|