Jane Street’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.8M | Buy |
188,882
+65,070
| +53% | +$3.74M | ﹤0.01% | 807 |
|
2025
Q1 | $6.49M | Buy |
123,812
+112,042
| +952% | +$5.88M | ﹤0.01% | 1142 |
|
2024
Q4 | $644K | Sell |
11,770
-81,014
| -87% | -$4.43M | ﹤0.01% | 3566 |
|
2024
Q3 | $4.75M | Sell |
92,784
-96,302
| -51% | -$4.93M | ﹤0.01% | 1382 |
|
2024
Q2 | $9.04M | Buy |
189,086
+153,476
| +431% | +$7.34M | ﹤0.01% | 1147 |
|
2024
Q1 | $1.64M | Sell |
35,610
-23,691
| -40% | -$1.09M | ﹤0.01% | 2570 |
|
2023
Q4 | $2.88M | Buy |
59,301
+20,770
| +54% | +$1.01M | ﹤0.01% | 2079 |
|
2023
Q3 | $1.43M | Sell |
38,531
-8,565
| -18% | -$317K | ﹤0.01% | 2586 |
|
2023
Q2 | $1.81M | Buy |
47,096
+38,836
| +470% | +$1.49M | ﹤0.01% | 2510 |
|
2023
Q1 | $301K | Sell |
8,260
-2,007
| -20% | -$73.1K | ﹤0.01% | 4248 |
|
2022
Q4 | $497K | Sell |
10,267
-15,968
| -61% | -$773K | ﹤0.01% | 3413 |
|
2022
Q3 | $1.2M | Buy |
26,235
+17,409
| +197% | +$798K | ﹤0.01% | 2591 |
|
2022
Q2 | $391K | Sell |
8,826
-3,096
| -26% | -$137K | ﹤0.01% | 3815 |
|
2022
Q1 | $622K | Buy |
+11,922
| New | +$622K | ﹤0.01% | 3501 |
|
2021
Q3 | – | Sell |
-13,041
| Closed | -$580K | – | 5488 |
|
2021
Q2 | $580K | Sell |
13,041
-2,612
| -17% | -$116K | ﹤0.01% | 3255 |
|
2021
Q1 | $658K | Buy |
+15,653
| New | +$658K | ﹤0.01% | 3019 |
|
2020
Q3 | – | Sell |
-12,506
| Closed | -$265K | – | 4046 |
|
2020
Q2 | $265K | Buy |
+12,506
| New | +$265K | ﹤0.01% | 3175 |
|
2020
Q1 | – | Sell |
-6,256
| Closed | -$275K | – | 3656 |
|
2019
Q4 | $275K | Buy |
+6,256
| New | +$275K | ﹤0.01% | 2746 |
|
2018
Q4 | – | Sell |
-43,538
| Closed | -$2.07M | – | 3481 |
|
2018
Q3 | $2.07M | Buy |
+43,538
| New | +$2.07M | ﹤0.01% | 1080 |
|
2018
Q2 | – | Sell |
-6,283
| Closed | -$325K | – | 3431 |
|
2018
Q1 | $325K | Sell |
6,283
-4,490
| -42% | -$232K | ﹤0.01% | 2455 |
|
2017
Q4 | $533K | Sell |
10,773
-5,298
| -33% | -$262K | ﹤0.01% | 1974 |
|
2017
Q3 | $779K | Buy |
+16,071
| New | +$779K | ﹤0.01% | 1548 |
|
2017
Q2 | – | Sell |
-6,765
| Closed | -$308K | – | 3013 |
|
2017
Q1 | $308K | Sell |
6,765
-322
| -5% | -$14.7K | ﹤0.01% | 2211 |
|
2016
Q4 | $305K | Buy |
+7,087
| New | +$305K | ﹤0.01% | 2104 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2752 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2764 |
|
2014
Q1 | – | Sell |
-8,582
| Closed | -$315K | – | 2548 |
|
2013
Q4 | $315K | Sell |
8,582
-16,853
| -66% | -$619K | ﹤0.01% | 1372 |
|
2013
Q3 | $798K | Buy |
25,435
+17,168
| +208% | +$539K | 0.01% | 1123 |
|
2013
Q2 | $249K | Buy |
+8,267
| New | +$249K | ﹤0.01% | 1766 |
|