Jane Street’s Wheels Up UP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Buy |
+742,723
| New | +$795K | ﹤0.01% | 3136 |
|
|
2024
Q4 | – | Sell |
-88,138
| Closed | -$213K | – | 6707 |
|
|
2024
Q3 | $213K | Buy |
88,138
+69,377
| +370% | +$168K | ﹤0.01% | 5186 |
|
|
2024
Q2 | $35.5K | Sell |
18,761
-21,186
| -53% | -$40K | ﹤0.01% | 5799 |
|
|
2024
Q1 | $115K | Sell |
39,947
-28,101
| -41% | -$80.7K | ﹤0.01% | 5223 |
|
|
2023
Q4 | $233K | Buy |
68,048
+54,430
| +400% | +$187K | ﹤0.01% | 4879 |
|
|
2023
Q3 | $28.2K | Sell |
13,618
-337
| -2% | -$698 | ﹤0.01% | 4843 |
|
|
2023
Q2 | $16.3K | Buy |
13,955
+12,540
| +886% | +$14.7K | ﹤0.01% | 5079 |
|
|
2023
Q1 | $8.95K | Sell |
1,415
-28,741
| -95% | -$182K | ﹤0.01% | 5361 |
|
|
2022
Q4 | $311K | Buy |
30,156
+23,039
| +324% | +$237K | ﹤0.01% | 3928 |
|
|
2022
Q3 | $82K | Buy |
7,117
+5,773
| +430% | +$66.5K | ﹤0.01% | 4962 |
|
|
2022
Q2 | $26K | Sell |
1,344
-14,976
| -92% | -$290K | ﹤0.01% | 5055 |
|
|
2022
Q1 | $507K | Sell |
16,320
-10,596
| -39% | -$329K | ﹤0.01% | 3735 |
|
|
2021
Q4 | $1.25M | Sell |
26,916
-34,005
| -56% | -$1.58M | ﹤0.01% | 2458 |
|
|
2021
Q3 | $4.01M | Buy |
+60,921
| New | +$4.01M | ﹤0.01% | 1134 |
|
|
2021
Q2 | – | Sell |
-11,968
| Closed | -$1.2M | – | 5783 |
|
|
2021
Q1 | $1.2M | Buy |
+11,968
| New | +$1.2M | ﹤0.01% | 2306 |
|