Jane Street’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-260,467
| Closed | -$4.8M | – | 7023 |
|
|
2025
Q1 | $4.8M | Buy |
260,467
+248,316
| +2,044% | +$4.58M | ﹤0.01% | 1410 |
|
|
2024
Q4 | $173K | Sell |
12,151
-75,337
| -86% | -$1.07M | ﹤0.01% | 5157 |
|
|
2024
Q3 | $1.14M | Buy |
87,488
+7,506
| +9% | +$98K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $964K | Buy |
79,982
+40,003
| +100% | +$482K | ﹤0.01% | 3722 |
|
|
2024
Q1 | $505K | Sell |
39,979
-100,685
| -72% | -$1.27M | ﹤0.01% | 4031 |
|
|
2023
Q4 | $1.76M | Buy |
140,664
+108,965
| +344% | +$1.36M | ﹤0.01% | 2667 |
|
|
2023
Q3 | $299K | Buy |
+31,699
| New | +$299K | ﹤0.01% | 4070 |
|
|
2023
Q2 | – | Sell |
-151,904
| Closed | -$1.31M | – | 6341 |
|
|
2023
Q1 | $1.31M | Buy |
+151,904
| New | +$1.31M | ﹤0.01% | 2513 |
|
|
2022
Q4 | – | Sell |
-16,238
| Closed | -$126K | – | 6882 |
|
|
2022
Q3 | $126K | Buy |
16,238
+2,623
| +19% | +$20.4K | ﹤0.01% | 4811 |
|
|
2022
Q2 | $140K | Sell |
13,615
-80,058
| -85% | -$823K | ﹤0.01% | 4620 |
|
|
2022
Q1 | $1.25M | Buy |
+93,673
| New | +$1.25M | ﹤0.01% | 2683 |
|
|
2021
Q2 | – | Sell |
-13,380
| Closed | -$246K | – | 6096 |
|
|
2021
Q1 | $246K | Buy |
+13,380
| New | +$246K | ﹤0.01% | 4096 |
|
|
2020
Q3 | – | Sell |
-14,196
| Closed | -$265K | – | 4752 |
|
|
2020
Q2 | $265K | Buy |
+14,196
| New | +$265K | ﹤0.01% | 3176 |
|
|
2020
Q1 | – | Sell |
-18,850
| Closed | -$369K | – | 4174 |
|
|
2019
Q4 | $369K | Buy |
18,850
+70
| +0.4% | +$1.37K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $365K | Buy |
+18,780
| New | +$365K | ﹤0.01% | 2513 |
|
|
2019
Q1 | – | Sell |
-68,239
| Closed | -$996K | – | 3967 |
|
|
2018
Q4 | $996K | Buy |
+68,239
| New | +$996K | ﹤0.01% | 1470 |
|