Jane Street’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,513
| Closed | -$941K | – | 6718 |
|
|
2022
Q2 | $941K | Buy |
39,513
+16,707
| +73% | +$398K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $542K | Buy |
+22,806
| New | +$542K | ﹤0.01% | 3648 |
|
|
2021
Q4 | – | Sell |
-16,478
| Closed | -$383K | – | 6160 |
|
|
2021
Q3 | $383K | Sell |
16,478
-183,360
| -92% | -$4.26M | ﹤0.01% | 3694 |
|
|
2021
Q2 | $4.63M | Buy |
199,838
+184,202
| +1,178% | +$4.26M | ﹤0.01% | 995 |
|
|
2021
Q1 | $254K | Sell |
15,636
-36,913
| -70% | -$600K | ﹤0.01% | 4059 |
|
|
2020
Q4 | $694K | Buy |
52,549
+20,199
| +62% | +$267K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $199K | Buy |
+32,350
| New | +$199K | ﹤0.01% | 3229 |
|
|
2020
Q2 | – | Sell |
-12,702
| Closed | -$65K | – | 4670 |
|
|
2020
Q1 | $65K | Buy |
+12,702
| New | +$65K | ﹤0.01% | 3207 |
|
|
2019
Q3 | – | Sell |
-28,816
| Closed | -$481K | – | 4205 |
|
|
2019
Q2 | $481K | Buy |
+28,816
| New | +$481K | ﹤0.01% | 2314 |
|
|
2019
Q1 | – | Sell |
-20,041
| Closed | -$223K | – | 3942 |
|
|
2018
Q4 | $223K | Buy |
+20,041
| New | +$223K | ﹤0.01% | 2771 |
|
|
2018
Q2 | – | Sell |
-12,693
| Closed | -$247K | – | 3914 |
|
|
2018
Q1 | $247K | Buy |
+12,693
| New | +$247K | ﹤0.01% | 2667 |
|
|
2016
Q2 | – | Sell |
-51,085
| Closed | -$753K | – | 3089 |
|
|
2016
Q1 | $753K | Buy |
+51,085
| New | +$753K | ﹤0.01% | 1259 |
|