Jane Street’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,336
| Closed | -$1.25M | – | 6785 |
|
|
2022
Q2 | $1.25M | Buy |
18,336
+3,334
| +22% | +$227K | ﹤0.01% | 2513 |
|
|
2022
Q1 | $1.22M | Sell |
15,002
-3,731
| -20% | -$304K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $1.21M | Buy |
18,733
+3,248
| +21% | +$210K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $905K | Sell |
15,485
-81
| -0.5% | -$4.73K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $849K | Buy |
15,566
+1,735
| +13% | +$94.6K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $490K | Buy |
13,831
+2,003
| +17% | +$71K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $296K | Sell |
11,828
-30,626
| -72% | -$766K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $734K | Buy |
42,454
+41,033
| +2,888% | +$709K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $121K | Sell |
1,421
-1,866
| -57% | -$159K | ﹤0.01% | 3609 |
|
|
2020
Q1 | $165K | Buy |
3,287
+2,914
| +781% | +$146K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $205K | Sell |
373
-2,028
| -84% | -$1.11M | ﹤0.01% | 2992 |
|
|
2019
Q3 | $1.45M | Buy |
2,401
+1,685
| +235% | +$1.01M | ﹤0.01% | 1180 |
|
|
2019
Q2 | $1M | Sell |
716
-790
| -52% | -$1.11M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $2.95M | Buy |
1,506
+566
| +60% | +$1.11M | ﹤0.01% | 834 |
|
|
2018
Q4 | $1.6M | Buy |
940
+74
| +9% | +$126K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $3.44M | Sell |
866
-314
| -27% | -$1.25M | 0.01% | 740 |
|
|
2018
Q2 | $4.67M | Buy |
1,180
+970
| +462% | +$3.84M | 0.01% | 540 |
|
|
2018
Q1 | $533K | Sell |
210
-5,108
| -96% | -$13M | ﹤0.01% | 2086 |
|
|
2017
Q4 | $10.6M | Buy |
+5,318
| New | +$10.6M | 0.03% | 189 |
|
|
2017
Q3 | – | Sell |
-897
| Closed | -$1.48M | – | 3681 |
|
|
2017
Q2 | $1.48M | Buy |
897
+737
| +461% | +$1.22M | 0.01% | 1031 |
|
|
2017
Q1 | $455K | Sell |
160
-1,338
| -89% | -$3.8M | ﹤0.01% | 1919 |
|
|
2016
Q4 | $5.4M | Buy |
1,498
+719
| +92% | +$2.59M | 0.02% | 259 |
|
|
2016
Q3 | $2.04M | Buy |
779
+444
| +133% | +$1.16M | 0.01% | 696 |
|
|
2016
Q2 | $930K | Sell |
335
-563
| -63% | -$1.56M | ﹤0.01% | 1258 |
|
|
2016
Q1 | $2.15M | Buy |
898
+858
| +2,145% | +$2.05M | 0.01% | 569 |
|
|
2015
Q4 | $113K | Sell |
40
-54
| -57% | -$153K | ﹤0.01% | 2454 |
|
|
2015
Q3 | $429K | Buy |
+94
| New | +$429K | ﹤0.01% | 1669 |
|
|
2015
Q2 | – | Sell |
-44
| Closed | -$410K | – | 3144 |
|
|
2015
Q1 | $410K | Buy |
+44
| New | +$410K | ﹤0.01% | 1572 |
|
|
2014
Q4 | – | Sell |
-44
| Closed | -$1.01M | – | 2869 |
|
|
2014
Q3 | $1.01M | Sell |
44
-16
| -27% | -$368K | 0.01% | 689 |
|
|
2014
Q2 | $1.45M | Buy |
60
+14
| +30% | +$339K | 0.02% | 514 |
|
|
2014
Q1 | $967K | Buy |
46
+14
| +44% | +$294K | 0.01% | 799 |
|
|
2013
Q4 | $599K | Buy |
+32
| New | +$599K | 0.01% | 912 |
|
|
2013
Q3 | – | Sell |
-23
| Closed | -$323K | – | 3256 |
|
|
2013
Q2 | $323K | Buy |
+23
| New | +$323K | 0.01% | 1555 |
|