Jane Street’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,384
| Closed | -$230K | – | 5602 |
|
|
2025
Q1 | $230K | Buy |
+9,384
| New | +$230K | ﹤0.01% | 4850 |
|
|
2024
Q4 | – | Sell |
-33,190
| Closed | -$837K | – | 5956 |
|
|
2024
Q3 | $837K | Buy |
33,190
+16,803
| +103% | +$424K | ﹤0.01% | 3630 |
|
|
2024
Q2 | $435K | Buy |
16,387
+5,409
| +49% | +$144K | ﹤0.01% | 4657 |
|
|
2024
Q1 | $322K | Sell |
10,978
-5,187
| -32% | -$152K | ﹤0.01% | 4549 |
|
|
2023
Q4 | $575K | Buy |
+16,165
| New | +$575K | ﹤0.01% | 3954 |
|
|
2023
Q2 | – | Sell |
-94,056
| Closed | -$1.55M | – | 5431 |
|
|
2023
Q1 | $1.55M | Buy |
94,056
+77,865
| +481% | +$1.28M | ﹤0.01% | 2336 |
|
|
2022
Q4 | $240K | Buy |
+16,191
| New | +$240K | ﹤0.01% | 4213 |
|
|
2022
Q2 | – | Sell |
-22,834
| Closed | -$253K | – | 5639 |
|
|
2022
Q1 | $253K | Buy |
+22,834
| New | +$253K | ﹤0.01% | 4474 |
|
|
2021
Q3 | – | Sell |
-18,097
| Closed | -$212K | – | 5283 |
|
|
2021
Q2 | $212K | Buy |
+18,097
| New | +$212K | ﹤0.01% | 4376 |
|
|
2014
Q2 | – | Sell |
-16,787
| Closed | -$221K | – | 2338 |
|
|
2014
Q1 | $221K | Buy |
+16,787
| New | +$221K | ﹤0.01% | 1999 |
|