Jane Street’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Buy |
182,232
+86,332
| +90% | +$4.71M | ﹤0.01% | 867 |
|
|
2025
Q1 | $4.94M | Sell |
95,900
-64,155
| -40% | -$3.31M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $8.84M | Buy |
160,055
+36,450
| +29% | +$2.01M | ﹤0.01% | 792 |
|
|
2024
Q3 | $5.76M | Sell |
123,605
-28,550
| -19% | -$1.33M | ﹤0.01% | 1181 |
|
|
2024
Q2 | $6.63M | Buy |
152,155
+90,075
| +145% | +$3.93M | ﹤0.01% | 1421 |
|
|
2024
Q1 | $3.15M | Buy |
62,080
+5,932
| +11% | +$301K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $2.85M | Sell |
56,148
-284,249
| -84% | -$14.4M | ﹤0.01% | 2090 |
|
|
2023
Q3 | $13.7M | Buy |
340,397
+279,653
| +460% | +$11.3M | ﹤0.01% | 630 |
|
|
2023
Q2 | $2.29M | Sell |
60,744
-6,962
| -10% | -$263K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $2.67M | Buy |
67,706
+59,340
| +709% | +$2.34M | ﹤0.01% | 1733 |
|
|
2022
Q4 | $396K | Buy |
8,366
+2,577
| +45% | +$122K | ﹤0.01% | 3665 |
|
|
2022
Q3 | $262K | Sell |
5,789
-10,860
| -65% | -$492K | ﹤0.01% | 4331 |
|
|
2022
Q2 | $702K | Buy |
16,649
+9,481
| +132% | +$400K | ﹤0.01% | 3182 |
|
|
2022
Q1 | $402K | Buy |
7,168
+3,581
| +100% | +$201K | ﹤0.01% | 3989 |
|
|
2021
Q4 | $200K | Buy |
+3,587
| New | +$200K | ﹤0.01% | 4405 |
|
|
2021
Q3 | – | Sell |
-57,469
| Closed | -$3.07M | – | 5977 |
|
|
2021
Q2 | $3.07M | Buy |
57,469
+35,221
| +158% | +$1.88M | ﹤0.01% | 1340 |
|
|
2021
Q1 | $1.23M | Buy |
22,248
+37
| +0.2% | +$2.04K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $937K | Buy |
22,211
+14,301
| +181% | +$603K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $209K | Sell |
7,910
-33,516
| -81% | -$886K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $1.19M | Buy |
41,426
+24,568
| +146% | +$703K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $386K | Sell |
16,858
-2,188
| -11% | -$50.1K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $1.02M | Buy |
+19,046
| New | +$1.02M | ﹤0.01% | 1554 |
|
|
2019
Q3 | – | Sell |
-18,938
| Closed | -$905K | – | 4055 |
|
|
2019
Q2 | $905K | Buy |
+18,938
| New | +$905K | ﹤0.01% | 1740 |
|
|
2018
Q1 | – | Sell |
-26,916
| Closed | -$1.51M | – | 3642 |
|
|
2017
Q4 | $1.51M | Buy |
26,916
+5,586
| +26% | +$314K | ﹤0.01% | 1062 |
|
|
2017
Q3 | $1.12M | Sell |
21,330
-292,911
| -93% | -$15.4M | ﹤0.01% | 1272 |
|
|
2017
Q2 | $16.4M | Buy |
+314,241
| New | +$16.4M | 0.06% | 107 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$347K | – | 3181 |
|
|
2016
Q4 | $347K | Sell |
6,400
-6,422
| -50% | -$348K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $487K | Buy |
12,822
+5,438
| +74% | +$207K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $251K | Buy |
+7,384
| New | +$251K | ﹤0.01% | 2209 |
|
|
2016
Q1 | – | Sell |
-17,918
| Closed | -$666K | – | 3088 |
|
|
2015
Q4 | $666K | Buy |
+17,918
| New | +$666K | ﹤0.01% | 1370 |
|
|
2015
Q3 | – | Sell |
-24,214
| Closed | -$957K | – | 2950 |
|
|
2015
Q2 | $957K | Buy |
+24,214
| New | +$957K | 0.01% | 1054 |
|
|
2014
Q3 | – | Sell |
-13,820
| Closed | -$436K | – | 2772 |
|
|
2014
Q2 | $436K | Buy |
+13,820
| New | +$436K | 0.01% | 1291 |
|
|
2014
Q1 | – | Sell |
-9,570
| Closed | -$298K | – | 2815 |
|
|
2013
Q4 | $298K | Sell |
9,570
-15,028
| -61% | -$468K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $628K | Buy |
+24,598
| New | +$628K | 0.01% | 1322 |
|