Jane Street’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
+105,014
| New | +$874K | ﹤0.01% | 3026 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6666 |
|
|
2024
Q4 | – | Sell |
-38,493
| Closed | -$493K | – | 6762 |
|
|
2024
Q3 | $493K | Sell |
38,493
-14,901
| -28% | -$191K | ﹤0.01% | 4300 |
|
|
2024
Q2 | $482K | Sell |
53,394
-9,656
| -15% | -$87.1K | ﹤0.01% | 4561 |
|
|
2024
Q1 | $724K | Buy |
63,050
+17,668
| +39% | +$203K | ﹤0.01% | 3617 |
|
|
2023
Q4 | $521K | Buy |
45,382
+30,978
| +215% | +$355K | ﹤0.01% | 4059 |
|
|
2023
Q3 | $117K | Sell |
14,404
-88,272
| -86% | -$719K | ﹤0.01% | 4579 |
|
|
2023
Q2 | $1.14M | Buy |
102,676
+61,000
| +146% | +$678K | ﹤0.01% | 2931 |
|
|
2023
Q1 | $207K | Buy |
+41,676
| New | +$207K | ﹤0.01% | 4657 |
|
|
2022
Q1 | – | Sell |
-13,108
| Closed | -$199K | – | 6243 |
|
|
2021
Q4 | $199K | Buy |
+13,108
| New | +$199K | ﹤0.01% | 4409 |
|