Jane Street’s WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $606K | Sell |
516
-970
| -65% | -$1.14M | ﹤0.01% | 3477 |
|
|
2025
Q1 | $1.78M | Buy |
+1,486
| New | +$1.78M | ﹤0.01% | 2379 |
|
|
2024
Q4 | – | Sell |
-1,560
| Closed | -$2M | – | 6764 |
|
|
2024
Q3 | $2M | Buy |
1,560
+720
| +86% | +$923K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $999K | Sell |
840
-8,297
| -91% | -$9.86M | ﹤0.01% | 3671 |
|
|
2024
Q1 | $11M | Sell |
9,137
-7,973
| -47% | -$9.59M | ﹤0.01% | 767 |
|
|
2023
Q4 | $20.5M | Buy |
17,110
+2,773
| +19% | +$3.32M | 0.01% | 531 |
|
|
2023
Q3 | $16M | Buy |
+14,337
| New | +$16M | 0.01% | 539 |
|
|
2023
Q2 | – | Sell |
-3,363
| Closed | -$3.96M | – | 6050 |
|
|
2023
Q1 | $3.96M | Buy |
3,363
+2,757
| +455% | +$3.24M | ﹤0.01% | 1393 |
|
|
2022
Q4 | $718K | Sell |
606
-1,280
| -68% | -$1.52M | ﹤0.01% | 3012 |
|
|
2022
Q3 | $2.27M | Sell |
1,886
-3,514
| -65% | -$4.23M | ﹤0.01% | 1947 |
|
|
2022
Q2 | $6.56M | Buy |
5,400
+2,751
| +104% | +$3.34M | ﹤0.01% | 909 |
|
|
2022
Q1 | $3.51M | Buy |
2,649
+1,954
| +281% | +$2.59M | ﹤0.01% | 1532 |
|
|
2021
Q4 | $1.04M | Buy |
+695
| New | +$1.04M | ﹤0.01% | 2682 |
|
|
2019
Q3 | – | Sell |
-820
| Closed | -$1.12M | – | 4060 |
|
|
2019
Q2 | $1.12M | Sell |
820
-12,100
| -94% | -$16.5M | ﹤0.01% | 1526 |
|
|
2019
Q1 | $16.7M | Sell |
12,920
-2,271
| -15% | -$2.93M | 0.03% | 197 |
|
|
2018
Q4 | $19.2M | Buy |
+15,191
| New | +$19.2M | 0.04% | 100 |
|
|
2018
Q1 | – | Sell |
-873
| Closed | -$1.14M | – | 3648 |
|
|
2017
Q4 | $1.14M | Buy |
873
+123
| +16% | +$161K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $986K | Buy |
+750
| New | +$986K | ﹤0.01% | 1377 |
|
|
2016
Q1 | – | Sell |
-778
| Closed | -$902K | – | 3091 |
|
|
2015
Q4 | $902K | Buy |
778
+43
| +6% | +$49.9K | 0.01% | 1136 |
|
|
2015
Q3 | $858K | Buy |
735
+255
| +53% | +$298K | 0.01% | 1214 |
|
|
2015
Q2 | $564K | Buy |
480
+92
| +24% | +$108K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $473K | Sell |
388
-67
| -15% | -$81.7K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $553K | Buy |
+455
| New | +$553K | ﹤0.01% | 965 |
|