Jane Street’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Sell |
106,436
-318,999
| -75% | -$1.72M | ﹤0.01% | 3539 |
|
|
2025
Q1 | $2.64M | Sell |
425,435
-5,008
| -1% | -$31.1K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $4.29M | Sell |
430,443
-66,831
| -13% | -$666K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $3.82M | Sell |
497,274
-432,105
| -46% | -$3.32M | ﹤0.01% | 1609 |
|
|
2024
Q2 | $5.96M | Buy |
929,379
+94,814
| +11% | +$608K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $6.7M | Sell |
834,565
-853,330
| -51% | -$6.85M | ﹤0.01% | 1060 |
|
|
2023
Q4 | $14.7M | Buy |
1,687,895
+1,487,818
| +744% | +$12.9M | ﹤0.01% | 704 |
|
|
2023
Q3 | $1.81M | Buy |
200,077
+103,948
| +108% | +$939K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $836K | Sell |
96,129
-29,043
| -23% | -$253K | ﹤0.01% | 3243 |
|
|
2023
Q1 | $1.56M | Buy |
125,172
+3,220
| +3% | +$40.1K | ﹤0.01% | 2325 |
|
|
2022
Q4 | $1.6M | Buy |
121,952
+77,196
| +172% | +$1.01M | ﹤0.01% | 2187 |
|
|
2022
Q3 | $621K | Sell |
44,756
-287,176
| -87% | -$3.98M | ﹤0.01% | 3342 |
|
|
2022
Q2 | $6.32M | Buy |
331,932
+280,804
| +549% | +$5.35M | ﹤0.01% | 936 |
|
|
2022
Q1 | $1.1M | Buy |
51,128
+8,115
| +19% | +$174K | ﹤0.01% | 2849 |
|
|
2021
Q4 | $940K | Sell |
43,013
-9,275
| -18% | -$203K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $1.16M | Buy |
52,288
+16,077
| +44% | +$356K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $995K | Buy |
+36,211
| New | +$995K | ﹤0.01% | 2616 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5257 |
|
|
2020
Q4 | – | Sell |
-26,771
| Closed | -$459K | – | 4240 |
|
|
2020
Q3 | $459K | Sell |
26,771
-65,858
| -71% | -$1.13M | ﹤0.01% | 2515 |
|
|
2020
Q2 | $1.47M | Buy |
92,629
+32,311
| +54% | +$513K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $801K | Buy |
+60,318
| New | +$801K | ﹤0.01% | 1744 |
|
|
2019
Q4 | – | Sell |
-198,168
| Closed | -$3.71M | – | 3682 |
|
|
2019
Q3 | $3.71M | Buy |
198,168
+159,835
| +417% | +$2.99M | 0.01% | 569 |
|
|
2019
Q2 | $591K | Sell |
38,333
-27,184
| -41% | -$419K | ﹤0.01% | 2120 |
|
|
2019
Q1 | $1.01M | Sell |
65,517
-63,398
| -49% | -$972K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $2.4M | Sell |
128,915
-11,460
| -8% | -$213K | 0.01% | 764 |
|
|
2018
Q3 | $2.85M | Sell |
140,375
-135,904
| -49% | -$2.76M | 0.01% | 871 |
|
|
2018
Q2 | $7.13M | Buy |
276,279
+227,127
| +462% | +$5.86M | 0.02% | 359 |
|
|
2018
Q1 | $1.25M | Sell |
49,152
-314,127
| -86% | -$8M | ﹤0.01% | 1384 |
|
|
2017
Q4 | $11.2M | Sell |
363,279
-28,056
| -7% | -$867K | 0.03% | 173 |
|
|
2017
Q3 | $16.7M | Buy |
391,335
+239,798
| +158% | +$10.2M | 0.05% | 117 |
|
|
2017
Q2 | $8.13M | Sell |
151,537
-46,597
| -24% | -$2.5M | 0.03% | 244 |
|
|
2017
Q1 | $9.35M | Buy |
198,134
+178,686
| +919% | +$8.43M | 0.04% | 168 |
|
|
2016
Q4 | $868K | Buy |
19,448
+14,074
| +262% | +$628K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $283K | Sell |
5,374
-11,329
| -68% | -$597K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $811K | Buy |
+16,703
| New | +$811K | ﹤0.01% | 1365 |
|
|
2016
Q1 | – | Sell |
-7,688
| Closed | -$339K | – | 2891 |
|
|
2015
Q4 | $339K | Sell |
7,688
-53,217
| -87% | -$2.35M | ﹤0.01% | 1875 |
|
|
2015
Q3 | $2.42M | Buy |
60,905
+43,405
| +248% | +$1.72M | 0.02% | 483 |
|
|
2015
Q2 | $720K | Sell |
17,500
-1,700
| -9% | -$69.9K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $750K | Buy |
+19,200
| New | +$750K | 0.01% | 1122 |
|
|
2014
Q3 | – | Sell |
-7,678
| Closed | -$238K | – | 2548 |
|
|
2014
Q2 | $238K | Buy |
+7,678
| New | +$238K | ﹤0.01% | 1781 |
|
|
2013
Q4 | – | Sell |
-12,040
| Closed | -$331K | – | 2439 |
|
|
2013
Q3 | $331K | Sell |
12,040
-39,793
| -77% | -$1.09M | ﹤0.01% | 1755 |
|
|
2013
Q2 | $1.36M | Buy |
+51,833
| New | +$1.36M | 0.02% | 529 |
|