Jane Street’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6714 |
|
|
2025
Q1 | – | Sell |
-96,741
| Closed | -$11.1M | – | 6676 |
|
|
2024
Q4 | $11.1M | Sell |
96,741
-1,010
| -1% | -$116K | ﹤0.01% | 676 |
|
|
2024
Q3 | $10.5M | Sell |
97,751
-13,958
| -12% | -$1.49M | ﹤0.01% | 728 |
|
|
2024
Q2 | $11.4M | Buy |
111,709
+81,973
| +276% | +$8.38M | ﹤0.01% | 966 |
|
|
2024
Q1 | $3.56M | Sell |
29,736
-209,504
| -88% | -$25.1M | ﹤0.01% | 1627 |
|
|
2023
Q4 | $29.1M | Buy |
239,240
+178,197
| +292% | +$21.7M | 0.01% | 394 |
|
|
2023
Q3 | $8.16M | Buy |
61,043
+19,122
| +46% | +$2.56M | ﹤0.01% | 974 |
|
|
2023
Q2 | $6.24M | Buy |
41,921
+37,583
| +866% | +$5.59M | ﹤0.01% | 1315 |
|
|
2023
Q1 | $573K | Sell |
4,338
-21,921
| -83% | -$2.89M | ﹤0.01% | 3518 |
|
|
2022
Q4 | $3.71M | Buy |
26,259
+585
| +2% | +$82.8K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $3.46M | Sell |
25,674
-16,982
| -40% | -$2.29M | ﹤0.01% | 1510 |
|
|
2022
Q2 | $6.61M | Sell |
42,656
-24,783
| -37% | -$3.84M | ﹤0.01% | 905 |
|
|
2022
Q1 | $11.7M | Buy |
67,439
+44,194
| +190% | +$7.64M | ﹤0.01% | 611 |
|
|
2021
Q4 | $5.46M | Buy |
23,245
+5,135
| +28% | +$1.21M | ﹤0.01% | 1015 |
|
|
2021
Q3 | $3.69M | Sell |
18,110
-15,401
| -46% | -$3.14M | ﹤0.01% | 1209 |
|
|
2021
Q2 | $7.31M | Buy |
33,511
+25,854
| +338% | +$5.64M | ﹤0.01% | 694 |
|
|
2021
Q1 | $1.69M | Sell |
7,657
-4,861
| -39% | -$1.07M | ﹤0.01% | 1850 |
|
|
2020
Q4 | $2.26M | Sell |
12,518
-10,064
| -45% | -$1.82M | ﹤0.01% | 1320 |
|
|
2020
Q3 | $4.15M | Sell |
22,582
-26,748
| -54% | -$4.92M | ﹤0.01% | 710 |
|
|
2020
Q2 | $6.39M | Sell |
49,330
-81,488
| -62% | -$10.6M | ﹤0.01% | 563 |
|
|
2020
Q1 | $11.2M | Buy |
130,818
+126,706
| +3,081% | +$10.9M | 0.01% | 271 |
|
|
2019
Q4 | $607K | Sell |
4,112
-175
| -4% | -$25.8K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $679K | Sell |
4,287
-1,605
| -27% | -$254K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $839K | Sell |
5,892
-28,250
| -83% | -$4.02M | ﹤0.01% | 1806 |
|
|
2019
Q1 | $4.54M | Buy |
34,142
+23,184
| +212% | +$3.08M | 0.01% | 589 |
|
|
2018
Q4 | $1.17M | Sell |
10,958
-3,363
| -23% | -$360K | ﹤0.01% | 1312 |
|
|
2018
Q3 | $1.7M | Buy |
14,321
+8,087
| +130% | +$961K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $912K | Sell |
6,234
-1,773
| -22% | -$259K | ﹤0.01% | 1736 |
|
|
2018
Q1 | $1.23M | Sell |
8,007
-1,680
| -17% | -$257K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $1.63M | Sell |
9,687
-24,187
| -71% | -$4.08M | ﹤0.01% | 1004 |
|
|
2017
Q3 | $6.25M | Buy |
33,874
+23,481
| +226% | +$4.33M | 0.02% | 342 |
|
|
2017
Q2 | $1.99M | Buy |
10,393
+5,094
| +96% | +$976K | 0.01% | 833 |
|
|
2017
Q1 | $908K | Sell |
5,299
-1,037
| -16% | -$178K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $1.15M | Buy |
+6,336
| New | +$1.15M | 0.01% | 1092 |
|
|
2016
Q3 | – | Sell |
-6,487
| Closed | -$1.08M | – | 3109 |
|
|
2016
Q2 | $1.08M | Buy |
6,487
+4,381
| +208% | +$730K | 0.01% | 1136 |
|
|
2016
Q1 | $380K | Sell |
2,106
-3,995
| -65% | -$721K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $896K | Buy |
+6,101
| New | +$896K | 0.01% | 1143 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2953 |
|
|
2015
Q2 | – | Sell |
-2,843
| Closed | -$575K | – | 2894 |
|
|
2015
Q1 | $575K | Buy |
2,843
+1,681
| +145% | +$340K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $225K | Buy |
+1,162
| New | +$225K | ﹤0.01% | 1515 |
|
|
2014
Q3 | – | Sell |
-27,766
| Closed | -$3.87M | – | 2778 |
|
|
2014
Q2 | $3.87M | Buy |
27,766
+20,262
| +270% | +$2.82M | 0.05% | 186 |
|
|
2014
Q1 | $1.12M | Buy |
+7,504
| New | +$1.12M | 0.01% | 699 |
|
|
2013
Q3 | – | Sell |
-11,253
| Closed | -$1.29M | – | 2867 |
|
|
2013
Q2 | $1.29M | Buy |
+11,253
| New | +$1.29M | 0.02% | 554 |
|