Jane Street’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-207,825
| Closed | -$6.24M | – | 13394 |
|
|
2025
Q4 | $6.24M | Buy |
207,825
+71,673
| +53% | +$1.97M | 0.01% | 2914 |
|
|
2025
Q3 | $3.58M | Buy |
136,152
+73,630
| +118% | +$2.07M | ﹤0.01% | 3935 |
|
|
2025
Q2 | $1.71M | Buy |
62,522
+46,763
| +297% | +$1.28M | ﹤0.01% | 4679 |
|
|
2025
Q1 | $462K | Sell |
15,759
-29,051
| -65% | -$976K | ﹤0.01% | 7020 |
|
|
2024
Q4 | $1.61M | Sell |
44,810
-64,954
| -59% | -$2.49M | ﹤0.01% | 4503 |
|
|
2024
Q3 | $4.24M | Sell |
109,764
-91,528
| -45% | -$3.39M | 0.01% | 3128 |
|
|
2024
Q2 | $7.21M | Buy |
201,292
+25,128
| +14% | +$919K | 0.01% | 2445 |
|
|
2024
Q1 | $6.89M | Buy |
176,164
+83,819
| +91% | +$3.34M | 0.01% | 2216 |
|
|
2023
Q4 | $3.91M | Buy |
92,345
+47,720
| +107% | +$1.87M | ﹤0.01% | 3225 |
|
|
2023
Q3 | $1.74M | Sell |
44,625
-7,577
| -15% | -$325K | ﹤0.01% | 4282 |
|
|
2023
Q2 | $2.31M | Buy |
52,202
+45,430
| +671% | +$2.04M | ﹤0.01% | 3954 |
|
|
2023
Q1 | $308K | Sell |
6,772
-34,803
| -84% | -$1.58M | ﹤0.01% | 7159 |
|
|
2022
Q4 | $1.67M | Buy |
41,575
+31,861
| +328% | +$1.3M | ﹤0.01% | 4126 |
|
|
2022
Q3 | $365K | Sell |
9,714
-98
| -1% | -$3.99K | ﹤0.01% | 7252 |
|
|
2022
Q2 | $378K | Sell |
9,812
-35,717
| -78% | -$1.41M | ﹤0.01% | 7219 |
|
|
2022
Q1 | $1.87M | Sell |
45,529
-6,504
| -12% | -$286K | ﹤0.01% | 4884 |
|
|
2021
Q4 | $2.48M | Buy |
52,033
+25,166
| +94% | +$1.15M | ﹤0.01% | 4038 |
|
|
2021
Q3 | $1.19M | Buy |
26,867
+8,193
| +44% | +$375K | ﹤0.01% | 5572 |
|
|
2021
Q2 | $831K | Buy |
18,674
+4,114
| +28% | +$192K | ﹤0.01% | 6229 |
|
|
2021
Q1 | $686K | Sell |
14,560
-1,940
| -12% | -$84.4K | ﹤0.01% | 6208 |
|
|
2020
Q4 | $647K | Buy |
+16,500
| New | +$671K | ﹤0.01% | 5342 |
|
|
2020
Q3 | – | Sell |
-17,119
| Closed | -$746K | – | 8091 |
|
|
2020
Q2 | $746K | Buy |
+17,119
| New | +$705K | ﹤0.01% | 4498 |
|
|
2020
Q1 | – | Sell |
-19,892
| Closed | -$724K | – | 6100 |
|
|
2019
Q4 | $724K | Buy |
+19,892
| New | +$728K | ﹤0.01% | 3216 |
|
|
2019
Q3 | – | Sell |
-10,289
| Closed | -$320K | – | 5880 |
|
|
2019
Q2 | $320K | Buy |
+10,289
| New | +$332K | ﹤0.01% | 4122 |
|
|
2019
Q1 | – | Sell |
-10,136
| Closed | -$299K | – | 5767 |
|
|
2018
Q4 | $299K | Sell |
10,136
-30,841
| -75% | -$1.01M | ﹤0.01% | 4070 |
|
|
2018
Q3 | $1.45M | Buy |
+40,977
| New | +$1.52M | 0.01% | 2286 |
|
|
2018
Q1 | – | Sell |
-6,480
| Closed | -$250K | – | 5539 |
|
|
2017
Q4 | $250K | Sell |
6,480
-1,185
| -15% | -$43.1K | ﹤0.01% | 3958 |
|
|
2017
Q3 | $280K | Buy |
+7,665
| New | +$243K | ﹤0.01% | 3772 |
|
|
2015
Q4 | – | Sell |
-11,196
| Closed | -$281K | – | 4600 |
|
|
2015
Q3 | $281K | Sell |
11,196
-3,842
| -26% | -$105K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $395K | Buy |
+15,038
| New | +$427K | 0.01% | 2522 |
|
|
2013
Q4 | – | Sell |
-81,210
| Closed | -$1.9M | – | 3005 |
|
|
2013
Q3 | $1.9M | Buy |
81,210
+14,816
| +22% | +$354K | 0.04% | 626 |
|
|
2013
Q2 | $1.6M | Buy |
+66,394
| New | +$1.59M | 0.05% | 556 |
|
Other funds holding WERN
VPM
DRZID
VCM
