Jane Street’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Buy |
283,151
+274,165
| +3,051% | +$62.7M | 0.01% | 162 |
|
|
2025
Q1 | $2.08M | Sell |
8,986
-187,204
| -95% | -$43.3M | ﹤0.01% | 2209 |
|
|
2024
Q4 | $39.6M | Buy |
196,190
+178,487
| +1,008% | +$36M | 0.01% | 258 |
|
|
2024
Q3 | $3.68M | Sell |
17,703
-122,929
| -87% | -$25.5M | ﹤0.01% | 1665 |
|
|
2024
Q2 | $30M | Buy |
140,632
+55,010
| +64% | +$11.7M | 0.01% | 456 |
|
|
2024
Q1 | $18.3M | Sell |
85,622
-323,728
| -79% | -$69M | ﹤0.01% | 536 |
|
|
2023
Q4 | $73.3M | Buy |
409,350
+168,111
| +70% | +$30.1M | 0.02% | 171 |
|
|
2023
Q3 | $36.8M | Buy |
241,239
+31,889
| +15% | +$4.86M | 0.01% | 255 |
|
|
2023
Q2 | $36.3M | Sell |
209,350
-206,506
| -50% | -$35.8M | 0.01% | 329 |
|
|
2023
Q1 | $67.9M | Buy |
415,856
+361,627
| +667% | +$59M | 0.03% | 138 |
|
|
2022
Q4 | $8.51M | Sell |
54,229
-67,326
| -55% | -$10.6M | ﹤0.01% | 786 |
|
|
2022
Q3 | $19.5M | Buy |
121,555
+76,256
| +168% | +$12.2M | 0.01% | 398 |
|
|
2022
Q2 | $6.93M | Sell |
45,299
-28,024
| -38% | -$4.29M | ﹤0.01% | 864 |
|
|
2022
Q1 | $11.6M | Buy |
73,323
+5,214
| +8% | +$826K | ﹤0.01% | 613 |
|
|
2021
Q4 | $11.4M | Buy |
68,109
+61,954
| +1,007% | +$10.3M | ﹤0.01% | 589 |
|
|
2021
Q3 | $919K | Sell |
6,155
-14,613
| -70% | -$2.18M | ﹤0.01% | 2749 |
|
|
2021
Q2 | $2.91M | Buy |
20,768
+14,204
| +216% | +$1.99M | ﹤0.01% | 1393 |
|
|
2021
Q1 | $847K | Sell |
6,564
-46,455
| -88% | -$5.99M | ﹤0.01% | 2697 |
|
|
2020
Q4 | $6.25M | Sell |
53,019
-22,819
| -30% | -$2.69M | ﹤0.01% | 595 |
|
|
2020
Q3 | $8.58M | Sell |
75,838
-121,966
| -62% | -$13.8M | 0.01% | 396 |
|
|
2020
Q2 | $21M | Buy |
197,804
+7,918
| +4% | +$839K | 0.02% | 211 |
|
|
2020
Q1 | $17.6M | Buy |
189,886
+88,964
| +88% | +$8.23M | 0.02% | 172 |
|
|
2019
Q4 | $11.5M | Buy |
100,922
+75,637
| +299% | +$8.62M | 0.02% | 193 |
|
|
2019
Q3 | $2.91M | Sell |
25,285
-25,543
| -50% | -$2.94M | ﹤0.01% | 699 |
|
|
2019
Q2 | $5.86M | Buy |
50,828
+32,054
| +171% | +$3.7M | 0.01% | 427 |
|
|
2019
Q1 | $1.95M | Buy |
18,774
+14,739
| +365% | +$1.53M | ﹤0.01% | 1123 |
|
|
2018
Q4 | $359K | Sell |
4,035
-9,789
| -71% | -$871K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $1.25M | Sell |
13,824
-19,677
| -59% | -$1.78M | ﹤0.01% | 1510 |
|
|
2018
Q2 | $2.73M | Sell |
33,501
-89,288
| -73% | -$7.26M | 0.01% | 854 |
|
|
2018
Q1 | $10.3M | Buy |
122,789
+75,633
| +160% | +$6.36M | 0.03% | 218 |
|
|
2017
Q4 | $4.07M | Buy |
47,156
+12,229
| +35% | +$1.06M | 0.01% | 483 |
|
|
2017
Q3 | $2.73M | Buy |
+34,927
| New | +$2.73M | 0.01% | 694 |
|
|
2017
Q2 | – | Sell |
-11,130
| Closed | -$812K | – | 3295 |
|
|
2017
Q1 | $812K | Sell |
11,130
-4,131
| -27% | -$301K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $1.08M | Sell |
15,261
-11,913
| -44% | -$845K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $1.73M | Sell |
27,174
-4,272
| -14% | -$272K | 0.01% | 817 |
|
|
2016
Q2 | $2.08M | Sell |
31,446
-95,454
| -75% | -$6.33M | 0.01% | 694 |
|
|
2016
Q1 | $7.49M | Buy |
126,900
+119,769
| +1,680% | +$7.07M | 0.04% | 174 |
|
|
2015
Q4 | $381K | Sell |
7,131
-14,842
| -68% | -$793K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $1.09M | Buy |
+21,973
| New | +$1.09M | 0.01% | 1059 |
|
|
2015
Q2 | – | Sell |
-40,625
| Closed | -$2.2M | – | 2896 |
|
|
2015
Q1 | $2.2M | Buy |
+40,625
| New | +$2.2M | 0.02% | 506 |
|
|
2014
Q3 | – | Sell |
-16,800
| Closed | -$751K | – | 2780 |
|
|
2014
Q2 | $751K | Buy |
16,800
+5,277
| +46% | +$236K | 0.01% | 892 |
|
|
2014
Q1 | $485K | Buy |
11,523
+972
| +9% | +$40.9K | 0.01% | 1368 |
|
|
2013
Q4 | $474K | Sell |
10,551
-9,254
| -47% | -$416K | 0.01% | 1066 |
|
|
2013
Q3 | $817K | Buy |
19,805
+7,012
| +55% | +$289K | 0.01% | 1110 |
|
|
2013
Q2 | $516K | Buy |
+12,793
| New | +$516K | 0.01% | 1195 |
|