Jane Street’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
62,522
+46,763
| +297% | +$1.28M | ﹤0.01% | 2280 |
|
|
2025
Q1 | $462K | Sell |
15,759
-29,051
| -65% | -$851K | ﹤0.01% | 4038 |
|
|
2024
Q4 | $1.61M | Sell |
44,810
-64,954
| -59% | -$2.33M | ﹤0.01% | 2357 |
|
|
2024
Q3 | $4.24M | Sell |
109,764
-91,528
| -45% | -$3.53M | ﹤0.01% | 1500 |
|
|
2024
Q2 | $7.21M | Buy |
201,292
+25,128
| +14% | +$900K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $6.89M | Buy |
176,164
+83,819
| +91% | +$3.28M | ﹤0.01% | 1050 |
|
|
2023
Q4 | $3.91M | Buy |
92,345
+47,720
| +107% | +$2.02M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $1.74M | Sell |
44,625
-7,577
| -15% | -$295K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $2.31M | Buy |
52,202
+45,430
| +671% | +$2.01M | ﹤0.01% | 2282 |
|
|
2023
Q1 | $308K | Sell |
6,772
-34,803
| -84% | -$1.58M | ﹤0.01% | 4223 |
|
|
2022
Q4 | $1.67M | Buy |
41,575
+31,861
| +328% | +$1.28M | ﹤0.01% | 2137 |
|
|
2022
Q3 | $365K | Sell |
9,714
-98
| -1% | -$3.68K | ﹤0.01% | 3978 |
|
|
2022
Q2 | $378K | Sell |
9,812
-35,717
| -78% | -$1.38M | ﹤0.01% | 3846 |
|
|
2022
Q1 | $1.87M | Sell |
45,529
-6,504
| -12% | -$267K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $2.48M | Buy |
52,033
+25,166
| +94% | +$1.2M | ﹤0.01% | 1688 |
|
|
2021
Q3 | $1.19M | Buy |
26,867
+8,193
| +44% | +$363K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $831K | Buy |
18,674
+4,114
| +28% | +$183K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $686K | Sell |
14,560
-1,940
| -12% | -$91.4K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $647K | Buy |
+16,500
| New | +$647K | ﹤0.01% | 2510 |
|
|
2020
Q3 | – | Sell |
-17,119
| Closed | -$746K | – | 4510 |
|
|
2020
Q2 | $746K | Buy |
+17,119
| New | +$746K | ﹤0.01% | 2200 |
|
|
2020
Q1 | – | Sell |
-19,892
| Closed | -$724K | – | 4010 |
|
|
2019
Q4 | $724K | Buy |
+19,892
| New | +$724K | ﹤0.01% | 1897 |
|
|
2019
Q3 | – | Sell |
-10,289
| Closed | -$320K | – | 4058 |
|
|
2019
Q2 | $320K | Buy |
+10,289
| New | +$320K | ﹤0.01% | 2681 |
|
|
2019
Q1 | – | Sell |
-10,136
| Closed | -$299K | – | 3819 |
|
|
2018
Q4 | $299K | Sell |
10,136
-30,841
| -75% | -$910K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $1.45M | Buy |
+40,977
| New | +$1.45M | ﹤0.01% | 1376 |
|
|
2018
Q1 | – | Sell |
-6,480
| Closed | -$250K | – | 3645 |
|
|
2017
Q4 | $250K | Sell |
6,480
-1,185
| -15% | -$45.7K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $280K | Buy |
+7,665
| New | +$280K | ﹤0.01% | 2398 |
|
|
2015
Q4 | – | Sell |
-11,196
| Closed | -$281K | – | 3082 |
|
|
2015
Q3 | $281K | Sell |
11,196
-3,842
| -26% | -$96.4K | ﹤0.01% | 1959 |
|
|
2015
Q2 | $395K | Buy |
+15,038
| New | +$395K | ﹤0.01% | 1701 |
|
|
2013
Q4 | – | Sell |
-81,210
| Closed | -$1.9M | – | 2670 |
|
|
2013
Q3 | $1.9M | Buy |
81,210
+14,816
| +22% | +$346K | 0.02% | 479 |
|
|
2013
Q2 | $1.61M | Buy |
+66,394
| New | +$1.61M | 0.03% | 429 |
|