Jane Street’s Waldencast WALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
10,221
-15,468
| -60% | -$37.9K | ﹤0.01% | 5190 |
|
|
2025
Q1 | $77.1K | Buy |
+25,689
| New | +$77.1K | ﹤0.01% | 5254 |
|
|
2024
Q4 | – | Sell |
-24,853
| Closed | -$90.5K | – | 6760 |
|
|
2024
Q3 | $90.5K | Sell |
24,853
-18,836
| -43% | -$68.6K | ﹤0.01% | 5502 |
|
|
2024
Q2 | $157K | Buy |
43,689
+31,123
| +248% | +$112K | ﹤0.01% | 5500 |
|
|
2024
Q1 | $81.7K | Sell |
12,566
-97,902
| -89% | -$636K | ﹤0.01% | 5303 |
|
|
2023
Q4 | $1.21M | Buy |
+110,468
| New | +$1.21M | ﹤0.01% | 3085 |
|
|
2022
Q3 | – | Sell |
-35,838
| Closed | -$353K | – | 6418 |
|
|
2022
Q2 | $353K | Buy |
+35,838
| New | +$353K | ﹤0.01% | 3924 |
|