Jane Street’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,336
| Closed | -$1.25M | – | 11002 |
|
|
2022
Q2 | $1.25M | Buy |
18,336
+3,334
| +22% | +$269K | ﹤0.01% | 5065 |
|
|
2022
Q1 | $1.22M | Sell |
15,002
-3,731
| -20% | -$282K | ﹤0.01% | 5721 |
|
|
2021
Q4 | $1.21M | Buy |
18,733
+3,248
| +21% | +$213K | ﹤0.01% | 5508 |
|
|
2021
Q3 | $905K | Sell |
15,485
-81
| -0.5% | -$4.01K | ﹤0.01% | 6116 |
|
|
2021
Q2 | $849K | Buy |
15,566
+1,735
| +13% | +$74.5K | ﹤0.01% | 6187 |
|
|
2021
Q1 | $490K | Buy |
13,831
+2,003
| +17% | +$59.8K | ﹤0.01% | 6842 |
|
|
2020
Q4 | $296K | Sell |
11,828
-30,626
| -72% | -$615K | ﹤0.01% | 6442 |
|
|
2020
Q3 | $734K | Buy |
42,454
+41,033
| +2,888% | +$2.29M | ﹤0.01% | 4594 |
|
|
2020
Q2 | $121K | Sell |
1,421
-1,866
| -57% | -$145K | ﹤0.01% | 6642 |
|
|
2020
Q1 | $165K | Buy |
3,287
+2,914
| +781% | +$747K | ﹤0.01% | 4739 |
|
|
2019
Q4 | $205K | Sell |
373
-2,028
| -84% | -$980K | ﹤0.01% | 4708 |
|
|
2019
Q3 | $1.45M | Buy |
2,401
+1,685
| +235% | +$1.43M | ﹤0.01% | 2157 |
|
|
2019
Q2 | $1M | Sell |
716
-790
| -52% | -$1.36M | ﹤0.01% | 2698 |
|
|
2019
Q1 | $2.95M | Buy |
1,506
+566
| +60% | +$1.14M | ﹤0.01% | 1605 |
|
|
2018
Q4 | $1.6M | Buy |
940
+74
| +9% | +$190K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $3.44M | Sell |
866
-314
| -27% | -$1.16M | 0.01% | 1362 |
|
|
2018
Q2 | $4.67M | Buy |
1,180
+970
| +462% | +$3.35M | 0.01% | 1102 |
|
|
2018
Q1 | $533K | Sell |
210
-5,108
| -96% | -$11M | ﹤0.01% | 3418 |
|
|
2017
Q4 | $10.6M | Buy |
+5,318
| New | +$9.33M | 0.03% | 491 |
|
|
2017
Q3 | – | Sell |
-897
| Closed | -$1.32M | – | 5475 |
|
|
2017
Q2 | $1.48M | Buy |
897
+737
| +461% | +$1.68M | 0.01% | 1783 |
|
|
2017
Q1 | $455K | Sell |
160
-1,338
| -89% | -$4.33M | ﹤0.01% | 2989 |
|
|
2016
Q4 | $5.4M | Buy |
1,498
+719
| +92% | +$2.16M | 0.02% | 614 |
|
|
2016
Q3 | $2.04M | Buy |
779
+444
| +133% | +$1.04M | 0.01% | 1190 |
|
|
2016
Q2 | $930K | Sell |
335
-563
| -63% | -$1.86M | ﹤0.01% | 2066 |
|
|
2016
Q1 | $2.15M | Buy |
898
+858
| +2,145% | +$1.69M | 0.01% | 1114 |
|
|
2015
Q4 | $113K | Sell |
40
-54
| -57% | -$256K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $429K | Buy |
+94
| New | +$581K | ﹤0.01% | 2454 |
|
|
2015
Q2 | – | Sell |
-44
| Closed | -$458K | – | 4407 |
|
|
2015
Q1 | $410K | Buy |
+44
| New | +$446K | ﹤0.01% | 2239 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | -$1.01M | – | 3524 |
|
|
2014
Q3 | $1.01M | Sell |
44
-16
| -27% | -$408K | 0.01% | 923 |
|
|
2014
Q2 | $1.45M | Buy |
60
+14
| +30% | +$311K | 0.02% | 693 |
|
|
2014
Q1 | $967K | Buy |
46
+14
| +44% | +$265K | 0.01% | 990 |
|
|
2013
Q4 | $599K | Buy |
+32
| New | +$606K | 0.01% | 1109 |
|
|
2013
Q3 | – | Sell |
-23
| Closed | -$323K | – | 3586 |
|
|
2013
Q2 | $323K | Buy |
+23
| New | +$321K | 0.01% | 1826 |
|