Jane Street’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,995
| Closed | -$170K | – | 5970 |
|
|
2024
Q4 | $170K | Buy |
+28,995
| New | +$170K | ﹤0.01% | 5163 |
|
|
2024
Q3 | – | Sell |
-53,710
| Closed | -$659K | – | 6169 |
|
|
2024
Q2 | $659K | Buy |
53,710
+40,362
| +302% | +$495K | ﹤0.01% | 4224 |
|
|
2024
Q1 | $145K | Sell |
13,348
-2,498
| -16% | -$27.1K | ﹤0.01% | 5151 |
|
|
2023
Q4 | $271K | Buy |
15,846
+15,144
| +2,157% | +$259K | ﹤0.01% | 4725 |
|
|
2023
Q3 | $19.8K | Sell |
702
-21,432
| -97% | -$604K | ﹤0.01% | 4879 |
|
|
2023
Q2 | $488K | Buy |
22,134
+19,584
| +768% | +$432K | ﹤0.01% | 3780 |
|
|
2023
Q1 | $53.2K | Buy |
2,550
+447
| +21% | +$9.32K | ﹤0.01% | 5098 |
|
|
2022
Q4 | $76.7K | Sell |
2,103
-56
| -3% | -$2.04K | ﹤0.01% | 4780 |
|
|
2022
Q3 | $132K | Buy |
2,159
+1,348
| +166% | +$82.4K | ﹤0.01% | 4789 |
|
|
2022
Q2 | $34K | Sell |
811
-1,074
| -57% | -$45K | ﹤0.01% | 4985 |
|
|
2022
Q1 | $157K | Buy |
+1,885
| New | +$157K | ﹤0.01% | 4818 |
|
|
2021
Q4 | – | Sell |
-20,474
| Closed | -$3.06M | – | 5564 |
|
|
2021
Q3 | $3.06M | Buy |
20,474
+681
| +3% | +$102K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $2.94M | Buy |
19,793
+1,895
| +11% | +$281K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $2.63M | Buy |
+17,898
| New | +$2.63M | ﹤0.01% | 1361 |
|