Jane Street’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,069
| Closed | -$2.58M | – | 6344 |
|
|
2025
Q1 | $2.58M | Buy |
+140,069
| New | +$2.58M | ﹤0.01% | 2006 |
|
|
2024
Q4 | – | Sell |
-59,146
| Closed | -$1.14M | – | 6493 |
|
|
2024
Q3 | $1.14M | Buy |
59,146
+36,989
| +167% | +$714K | ﹤0.01% | 3204 |
|
|
2024
Q2 | $360K | Buy |
22,157
+8,341
| +60% | +$136K | ﹤0.01% | 4837 |
|
|
2024
Q1 | $195K | Sell |
13,816
-17,486
| -56% | -$247K | ﹤0.01% | 5044 |
|
|
2023
Q4 | $383K | Buy |
31,302
+5,610
| +22% | +$68.6K | ﹤0.01% | 4415 |
|
|
2023
Q3 | $262K | Buy |
25,692
+4,401
| +21% | +$44.8K | ﹤0.01% | 4187 |
|
|
2023
Q2 | $177K | Buy |
+21,291
| New | +$177K | ﹤0.01% | 4619 |
|
|
2022
Q4 | – | Sell |
-10,897
| Closed | -$69K | – | 6100 |
|
|
2022
Q3 | $69K | Buy |
+10,897
| New | +$69K | ﹤0.01% | 5016 |
|
|
2022
Q2 | – | Sell |
-56,892
| Closed | -$538K | – | 6118 |
|
|
2022
Q1 | $538K | Buy |
+56,892
| New | +$538K | ﹤0.01% | 3656 |
|