Jane Street’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,117
| Closed | -$252K | – | 6717 |
|
|
2025
Q1 | $252K | Sell |
1,117
-43,720
| -98% | -$9.86M | ﹤0.01% | 4750 |
|
|
2024
Q4 | $12.7M | Buy |
44,837
+30,322
| +209% | +$8.62M | ﹤0.01% | 629 |
|
|
2024
Q3 | $6.04M | Sell |
14,515
-30,637
| -68% | -$12.7M | ﹤0.01% | 1135 |
|
|
2024
Q2 | $19.1M | Buy |
45,152
+40,604
| +893% | +$17.2M | ﹤0.01% | 666 |
|
|
2024
Q1 | $1.67M | Sell |
4,548
-36,245
| -89% | -$13.3M | ﹤0.01% | 2552 |
|
|
2023
Q4 | $10.5M | Sell |
40,793
-10,081
| -20% | -$2.59M | ﹤0.01% | 893 |
|
|
2023
Q3 | $9.15M | Sell |
50,874
-69,883
| -58% | -$12.6M | ﹤0.01% | 894 |
|
|
2023
Q2 | $24.2M | Buy |
120,757
+100,584
| +499% | +$20.1M | 0.01% | 485 |
|
|
2023
Q1 | $3.7M | Sell |
20,173
-25,891
| -56% | -$4.75M | ﹤0.01% | 1439 |
|
|
2022
Q4 | $6.34M | Buy |
46,064
+37,551
| +441% | +$5.17M | ﹤0.01% | 991 |
|
|
2022
Q3 | $1.07M | Buy |
8,513
+3,798
| +81% | +$476K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $353K | Sell |
4,715
-14,810
| -76% | -$1.11M | ﹤0.01% | 3925 |
|
|
2022
Q1 | $2.29M | Buy |
19,525
+4,007
| +26% | +$470K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $2.68M | Sell |
15,518
-8,001
| -34% | -$1.38M | ﹤0.01% | 1617 |
|
|
2021
Q3 | $3.86M | Buy |
23,519
+8,878
| +61% | +$1.46M | ﹤0.01% | 1170 |
|
|
2021
Q2 | $2.31M | Sell |
14,641
-23,353
| -61% | -$3.68M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $4.83M | Buy |
37,994
+31,252
| +464% | +$3.97M | ﹤0.01% | 845 |
|
|
2020
Q4 | $894K | Buy |
6,742
+4,600
| +215% | +$610K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $293K | Sell |
2,142
-2,069
| -49% | -$283K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $586K | Buy |
+4,211
| New | +$586K | ﹤0.01% | 2385 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4012 |
|
|
2019
Q4 | – | Sell |
-3,837
| Closed | -$335K | – | 3957 |
|
|
2019
Q3 | $335K | Buy |
+3,837
| New | +$335K | ﹤0.01% | 2598 |
|
|
2019
Q2 | – | Sell |
-9,296
| Closed | -$707K | – | 4043 |
|
|
2019
Q1 | $707K | Buy |
9,296
+216
| +2% | +$16.4K | ﹤0.01% | 1977 |
|
|
2018
Q4 | $583K | Buy |
9,080
+588
| +7% | +$37.8K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $580K | Buy |
8,492
+774
| +10% | +$52.9K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $402K | Buy |
7,718
+867
| +13% | +$45.2K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $324K | Buy |
+6,851
| New | +$324K | ﹤0.01% | 2458 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3294 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3183 |
|