Jane Street’s Wgl Holdings WGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,427
| Closed | -$723K | – | 3902 |
|
|
2017
Q4 | $723K | Buy |
8,427
+1,506
| +22% | +$129K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $583K | Buy |
+6,921
| New | +$583K | ﹤0.01% | 1793 |
|
|
2016
Q4 | – | Sell |
-5,992
| Closed | -$376K | – | 3308 |
|
|
2016
Q3 | $376K | Buy |
+5,992
| New | +$376K | ﹤0.01% | 2085 |
|
|
2016
Q2 | – | Sell |
-5,446
| Closed | -$394K | – | 3204 |
|
|
2016
Q1 | $394K | Sell |
5,446
-7,086
| -57% | -$513K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $789K | Buy |
+12,532
| New | +$789K | ﹤0.01% | 1234 |
|
|
2015
Q3 | – | Sell |
-22,885
| Closed | -$1.24M | – | 3128 |
|
|
2015
Q2 | $1.24M | Buy |
+22,885
| New | +$1.24M | 0.01% | 892 |
|
|
2014
Q2 | – | Sell |
-9,607
| Closed | -$385K | – | 3074 |
|
|
2014
Q1 | $385K | Buy |
9,607
+3,694
| +62% | +$148K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $237K | Sell |
5,913
-8,905
| -60% | -$357K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $633K | Buy |
+14,818
| New | +$633K | 0.01% | 1317 |
|