Jane Street’s Western Midstream Partners WES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
+95,682
| New | +$3.7M | ﹤0.01% | 1575 |
|
|
2025
Q1 | – | Sell |
-24,816
| Closed | -$954K | – | 6671 |
|
|
2024
Q4 | $954K | Buy |
24,816
+18,068
| +268% | +$694K | ﹤0.01% | 3019 |
|
|
2024
Q3 | $258K | Sell |
6,748
-291,893
| -98% | -$11.2M | ﹤0.01% | 5002 |
|
|
2024
Q2 | $11.9M | Buy |
298,641
+188,054
| +170% | +$7.47M | ﹤0.01% | 936 |
|
|
2024
Q1 | $3.93M | Sell |
110,587
-5,678
| -5% | -$202K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $3.4M | Buy |
116,265
+99,368
| +588% | +$2.91M | ﹤0.01% | 1880 |
|
|
2023
Q3 | $460K | Buy |
+16,897
| New | +$460K | ﹤0.01% | 3680 |
|
|
2023
Q2 | – | Sell |
-83,501
| Closed | -$2.2M | – | 6049 |
|
|
2023
Q1 | $2.2M | Buy |
83,501
+47,994
| +135% | +$1.27M | ﹤0.01% | 1928 |
|
|
2022
Q4 | $953K | Sell |
35,507
-53,303
| -60% | -$1.43M | ﹤0.01% | 2691 |
|
|
2022
Q3 | $2.23M | Sell |
88,810
-61,203
| -41% | -$1.54M | ﹤0.01% | 1970 |
|
|
2022
Q2 | $3.65M | Buy |
150,013
+141,307
| +1,623% | +$3.44M | ﹤0.01% | 1369 |
|
|
2022
Q1 | $220K | Buy |
+8,706
| New | +$220K | ﹤0.01% | 4633 |
|
|
2021
Q4 | – | Sell |
-13,391
| Closed | -$281K | – | 5978 |
|
|
2021
Q3 | $281K | Sell |
13,391
-26,053
| -66% | -$547K | ﹤0.01% | 4057 |
|
|
2021
Q2 | $845K | Sell |
39,444
-79,614
| -67% | -$1.71M | ﹤0.01% | 2821 |
|
|
2021
Q1 | $2.21M | Sell |
119,058
-14,309
| -11% | -$266K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $1.84M | Buy |
+133,367
| New | +$1.84M | ﹤0.01% | 1518 |
|
|
2020
Q3 | – | Sell |
-116,511
| Closed | -$1.17M | – | 4511 |
|
|
2020
Q2 | $1.17M | Buy |
116,511
+22,463
| +24% | +$226K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $305K | Buy |
94,048
+3,329
| +4% | +$10.8K | ﹤0.01% | 2552 |
|
|
2019
Q4 | $1.79M | Buy |
90,719
+73,096
| +415% | +$1.44M | ﹤0.01% | 1077 |
|
|
2019
Q3 | $439K | Sell |
17,623
-11,677
| -40% | -$291K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $902K | Sell |
29,300
-131,628
| -82% | -$4.05M | ﹤0.01% | 1743 |
|
|
2019
Q1 | $5.05M | Buy |
160,928
+145,640
| +953% | +$4.57M | 0.01% | 543 |
|
|
2018
Q4 | $424K | Buy |
+15,288
| New | +$424K | ﹤0.01% | 2259 |
|
|
2017
Q3 | – | Sell |
-15,966
| Closed | -$687K | – | 3428 |
|
|
2017
Q2 | $687K | Sell |
15,966
-102,622
| -87% | -$4.42M | ﹤0.01% | 1634 |
|
|
2017
Q1 | $5.47M | Sell |
118,588
-54,139
| -31% | -$2.5M | 0.02% | 300 |
|
|
2016
Q4 | $7.32M | Buy |
+172,727
| New | +$7.32M | 0.03% | 199 |
|
|
2016
Q3 | – | Sell |
-6,414
| Closed | -$245K | – | 3108 |
|
|
2016
Q2 | $245K | Buy |
+6,414
| New | +$245K | ﹤0.01% | 2229 |
|
|
2015
Q4 | – | Sell |
-13,204
| Closed | -$521K | – | 3083 |
|
|
2015
Q3 | $521K | Buy |
+13,204
| New | +$521K | ﹤0.01% | 1545 |
|
|
2015
Q2 | – | Sell |
-4,892
| Closed | -$294K | – | 2893 |
|
|
2015
Q1 | $294K | Buy |
+4,892
| New | +$294K | ﹤0.01% | 1751 |
|