Jane Street’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,409
| Closed | -$685K | – | 6590 |
|
|
2021
Q4 | $685K | Buy |
+44,409
| New | +$685K | ﹤0.01% | 3141 |
|
|
2021
Q2 | – | Sell |
-104,842
| Closed | -$1.95M | – | 6170 |
|
|
2021
Q1 | $1.95M | Buy |
104,842
+47,738
| +84% | +$886K | ﹤0.01% | 1681 |
|
|
2020
Q4 | $851K | Sell |
57,104
-1,968
| -3% | -$29.3K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $711K | Sell |
59,072
-46,114
| -44% | -$555K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $1.32M | Buy |
105,186
+7,955
| +8% | +$99.5K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $997K | Sell |
97,231
-220,983
| -69% | -$2.27M | ﹤0.01% | 1574 |
|
|
2019
Q4 | $5.4M | Buy |
318,214
+291,168
| +1,077% | +$4.94M | 0.01% | 423 |
|
|
2019
Q3 | $541K | Sell |
27,046
-9,337
| -26% | -$187K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $725K | Sell |
36,383
-26,773
| -42% | -$534K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $1.17M | Sell |
63,156
-31,672
| -33% | -$586K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $1.66M | Buy |
94,828
+21,488
| +29% | +$375K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $1.47M | Sell |
73,340
-2,633
| -3% | -$52.7K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $1.65M | Buy |
+75,973
| New | +$1.65M | ﹤0.01% | 1251 |
|
|
2018
Q1 | – | Sell |
-51,174
| Closed | -$1.25M | – | 3969 |
|
|
2017
Q4 | $1.25M | Buy |
51,174
+36,662
| +253% | +$894K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $366K | Buy |
14,512
+3,081
| +27% | +$77.7K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $267K | Sell |
11,431
-116,391
| -91% | -$2.72M | ﹤0.01% | 2382 |
|
|
2017
Q1 | $3.42M | Buy |
127,822
+85,884
| +205% | +$2.29M | 0.02% | 488 |
|
|
2016
Q4 | $985K | Buy |
41,938
+10,135
| +32% | +$238K | ﹤0.01% | 1247 |
|
|
2016
Q3 | $723K | Sell |
31,803
-24,597
| -44% | -$559K | ﹤0.01% | 1565 |
|
|
2016
Q2 | $1.25M | Buy |
+56,400
| New | +$1.25M | 0.01% | 1025 |
|
|
2016
Q1 | – | Sell |
-135,630
| Closed | -$3.29M | – | 3398 |
|
|
2015
Q4 | $3.29M | Buy |
+135,630
| New | +$3.29M | 0.02% | 364 |
|
|
2013
Q3 | – | Sell |
-129,680
| Closed | -$3.42M | – | 3257 |
|
|
2013
Q2 | $3.42M | Buy |
+129,680
| New | +$3.42M | 0.06% | 172 |
|