Jane Street’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,787
| Closed | -$1.2M | – | 6716 |
|
|
2025
Q1 | $1.2M | Buy |
3,787
+3,016
| +391% | +$959K | ﹤0.01% | 2828 |
|
|
2024
Q4 | $303K | Sell |
771
-2,150
| -74% | -$845K | ﹤0.01% | 4612 |
|
|
2024
Q3 | $1.12M | Sell |
2,921
-1,345
| -32% | -$515K | ﹤0.01% | 3231 |
|
|
2024
Q2 | $1.5M | Buy |
4,266
+2,319
| +119% | +$818K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $704K | Sell |
1,947
-169
| -8% | -$61.1K | ﹤0.01% | 3661 |
|
|
2023
Q4 | $884K | Buy |
+2,116
| New | +$884K | ﹤0.01% | 3450 |
|
|
2023
Q3 | – | Sell |
-2,103
| Closed | -$699K | – | 5805 |
|
|
2023
Q2 | $699K | Buy |
+2,103
| New | +$699K | ﹤0.01% | 3433 |
|
|
2022
Q4 | – | Sell |
-2,989
| Closed | -$647K | – | 6345 |
|
|
2022
Q3 | $647K | Sell |
2,989
-596
| -17% | -$129K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $701K | Buy |
+3,585
| New | +$701K | ﹤0.01% | 3187 |
|
|
2021
Q3 | – | Sell |
-2,137
| Closed | -$410K | – | 5983 |
|
|
2021
Q2 | $410K | Buy |
+2,137
| New | +$410K | ﹤0.01% | 3645 |
|