Jane Street’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
262,385
+70,949
| +37% | +$1M | ﹤0.01% | 1571 |
|
|
2025
Q1 | $2.28M | Buy |
+191,436
| New | +$2.28M | ﹤0.01% | 2122 |
|
|
2024
Q4 | – | Sell |
-53,450
| Closed | -$500K | – | 6403 |
|
|
2024
Q3 | $500K | Buy |
53,450
+41,279
| +339% | +$386K | ﹤0.01% | 4279 |
|
|
2024
Q2 | $97.7K | Sell |
12,171
-41,743
| -77% | -$335K | ﹤0.01% | 5619 |
|
|
2024
Q1 | $367K | Buy |
+53,914
| New | +$367K | ﹤0.01% | 4408 |
|
|
2023
Q3 | – | Sell |
-245,375
| Closed | -$1.5M | – | 5535 |
|
|
2023
Q2 | $1.5M | Buy |
245,375
+109,674
| +81% | +$671K | ﹤0.01% | 2690 |
|
|
2023
Q1 | $882K | Buy |
135,701
+99,575
| +276% | +$647K | ﹤0.01% | 2973 |
|
|
2022
Q4 | $232K | Sell |
36,126
-106,072
| -75% | -$680K | ﹤0.01% | 4248 |
|
|
2022
Q3 | $717K | Sell |
142,198
-424,105
| -75% | -$2.14M | ﹤0.01% | 3179 |
|
|
2022
Q2 | $3.32M | Buy |
566,303
+45,111
| +9% | +$265K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $3.19M | Sell |
521,192
-109,763
| -17% | -$671K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $4.15M | Sell |
630,955
-60,674
| -9% | -$399K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $4.54M | Sell |
691,629
-199,594
| -22% | -$1.31M | ﹤0.01% | 1038 |
|
|
2021
Q2 | $5.41M | Sell |
891,223
-285,301
| -24% | -$1.73M | ﹤0.01% | 877 |
|
|
2021
Q1 | $6.8M | Sell |
1,176,524
-30,410
| -3% | -$176K | ﹤0.01% | 650 |
|
|
2020
Q4 | $5.88M | Buy |
1,206,934
+301,576
| +33% | +$1.47M | ﹤0.01% | 629 |
|
|
2020
Q3 | $2.62M | Buy |
905,358
+882,338
| +3,833% | +$2.56M | ﹤0.01% | 977 |
|
|
2020
Q2 | $75K | Sell |
23,020
-99,292
| -81% | -$323K | ﹤0.01% | 3717 |
|
|
2020
Q1 | $369K | Sell |
122,312
-1,096,720
| -90% | -$3.31M | ﹤0.01% | 2405 |
|
|
2019
Q4 | $8.37M | Sell |
1,219,032
-260,187
| -18% | -$1.79M | 0.01% | 272 |
|
|
2019
Q3 | $8.13M | Buy |
1,479,219
+614,420
| +71% | +$3.38M | 0.01% | 270 |
|
|
2019
Q2 | $5.2M | Sell |
864,799
-170,630
| -16% | -$1.03M | 0.01% | 473 |
|
|
2019
Q1 | $7.17M | Sell |
1,035,429
-332,014
| -24% | -$2.3M | 0.01% | 405 |
|
|
2018
Q4 | $8.14M | Buy |
1,367,443
+1,062,935
| +349% | +$6.33M | 0.02% | 242 |
|
|
2018
Q3 | $2.14M | Buy |
304,508
+112,233
| +58% | +$787K | ﹤0.01% | 1057 |
|
|
2018
Q2 | $1.4M | Buy |
+192,275
| New | +$1.4M | ﹤0.01% | 1370 |
|
|
2018
Q1 | – | Sell |
-418,697
| Closed | -$3.39M | – | 3431 |
|
|
2017
Q4 | $3.39M | Sell |
418,697
-360,002
| -46% | -$2.91M | 0.01% | 570 |
|
|
2017
Q3 | $6.03M | Sell |
778,699
-753,532
| -49% | -$5.83M | 0.02% | 355 |
|
|
2017
Q2 | $10.8M | Buy |
1,532,231
+394,327
| +35% | +$2.77M | 0.04% | 178 |
|
|
2017
Q1 | $7.44M | Sell |
1,137,904
-560,509
| -33% | -$3.66M | 0.03% | 214 |
|
|
2016
Q4 | $10.1M | Buy |
1,698,413
+755,777
| +80% | +$4.5M | 0.04% | 132 |
|
|
2016
Q3 | $4.73M | Buy |
+942,636
| New | +$4.73M | 0.02% | 315 |
|
|
2016
Q2 | – | Sell |
-222,916
| Closed | -$1.53M | – | 2840 |
|
|
2016
Q1 | $1.53M | Sell |
222,916
-761,788
| -77% | -$5.24M | 0.01% | 778 |
|
|
2015
Q4 | $9.41M | Buy |
984,704
+396,460
| +67% | +$3.79M | 0.06% | 112 |
|
|
2015
Q3 | $6.04M | Buy |
588,244
+367,368
| +166% | +$3.77M | 0.04% | 202 |
|
|
2015
Q2 | $2.63M | Sell |
220,876
-302,788
| -58% | -$3.61M | 0.02% | 511 |
|
|
2015
Q1 | $5.69M | Buy |
523,664
+50,478
| +11% | +$548K | 0.04% | 196 |
|
|
2014
Q4 | $6.17M | Buy |
473,186
+322,032
| +213% | +$4.2M | 0.05% | 144 |
|
|
2014
Q3 | $1.94M | Buy |
151,154
+68,963
| +84% | +$886K | 0.02% | 416 |
|
|
2014
Q2 | $999K | Buy |
+82,191
| New | +$999K | 0.01% | 712 |
|
|
2014
Q1 | – | Sell |
-100,039
| Closed | -$1.22M | – | 2649 |
|
|
2013
Q4 | $1.22M | Sell |
100,039
-629,663
| -86% | -$7.69M | 0.02% | 534 |
|
|
2013
Q3 | $9.11M | Buy |
729,702
+703,561
| +2,691% | +$8.78M | 0.11% | 69 |
|
|
2013
Q2 | $236K | Buy |
+26,141
| New | +$236K | ﹤0.01% | 1812 |
|