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 |
-10,100
| Closed | -$687K | – | 11003 |
|
|
2022
Q2 | $687K | Sell |
10,100
-79,500
| -89% | -$6.42M | ﹤0.01% | 6159 |
|
|
2022
Q1 | $7.3M | Buy |
89,600
+71,200
| +387% | +$5.38M | ﹤0.01% | 2436 |
|
|
2021
Q4 | $1.19M | Sell |
18,400
-56,600
| -75% | -$3.71M | ﹤0.01% | 5547 |
|
|
2021
Q3 | $4.38M | Buy |
+75,000
| New | +$3.71M | ﹤0.01% | 2955 |
|
|
2020
Q3 | – | Sell |
-315
| Closed | -$27K | – | 8402 |
|
|
2020
Q2 | $27K | Buy |
+315
| New | +$24.6K | ﹤0.01% | 6944 |
|
|
2020
Q1 | – | Sell |
-219
| Closed | -$120K | – | 6440 |
|
|
2019
Q4 | $120K | Sell |
219
-1,009
| -82% | -$488K | ﹤0.01% | 4830 |
|
|
2019
Q3 | $740K | Buy |
1,228
+803
| +189% | +$681K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $596K | Sell |
425
-306
| -42% | -$526K | ﹤0.01% | 3350 |
|
|
2019
Q1 | $1.43M | Buy |
731
+128
| +21% | +$258K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $1.03M | Buy |
603
+408
| +209% | +$1.05M | ﹤0.01% | 2515 |
|
|
2018
Q3 | $774K | Sell |
195
-116
| -37% | -$427K | ﹤0.01% | 3080 |
|
|
2018
Q2 | $1.23M | Buy |
311
+11
| +4% | +$38K | ﹤0.01% | 2497 |
|
|
2018
Q1 | $761K | Buy |
300
+151
| +101% | +$324K | ﹤0.01% | 2991 |
|
|
2017
Q4 | $297K | Sell |
149
-141
| -49% | -$247K | ﹤0.01% | 3785 |
|
|
2017
Q3 | $476K | Sell |
290
-171
| -37% | -$251K | ﹤0.01% | 3159 |
|
|
2017
Q2 | $761K | Buy |
461
+272
| +144% | +$621K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $535K | Sell |
189
-4,478
| -96% | -$14.5M | ﹤0.01% | 2796 |
|
|
2016
Q4 | $16.8M | Buy |
4,667
+4,616
| +9,051% | +$13.9M | 0.07% | 215 |
|
|
2016
Q3 | $134K | Sell |
51
-65
| -56% | -$152K | ﹤0.01% | 3803 |
|
|
2016
Q2 | $321K | Sell |
116
-597
| -84% | -$1.97M | ﹤0.01% | 3243 |
|
|
2016
Q1 | $1.71M | Buy |
713
+569
| +395% | +$1.12M | 0.01% | 1333 |
|
|
2015
Q4 | $409K | Sell |
144
-204
| -59% | -$969K | ﹤0.01% | 2727 |
|
|
2015
Q3 | $1.59M | Buy |
348
+321
| +1,189% | +$1.99M | 0.01% | 1192 |
|
|
2015
Q2 | $276K | Sell |
27
-14
| -34% | -$146K | ﹤0.01% | 2907 |
|
|
2015
Q1 | $383K | Buy |
+41
| New | +$415K | ﹤0.01% | 2302 |
|