Jane Street’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.5M | Sell |
98,186
-25,782
| -21% | -$3.99M | 0.01% | 2180 |
|
|
2025
Q4 | $18M | Buy |
123,968
+116,637
| +1,591% | +$16.9M | 0.02% | 1713 |
|
|
2025
Q3 | $1.02M | Sell |
7,331
-76,848
| -91% | -$10.1M | ﹤0.01% | 6282 |
|
|
2025
Q2 | $9.67M | Buy |
84,179
+82,076
| +3,903% | +$9.19M | 0.02% | 2193 |
|
|
2025
Q1 | $228K | Sell |
2,103
-10,559
| -83% | -$1.23M | ﹤0.01% | 8253 |
|
|
2024
Q4 | $1.46M | Buy |
12,662
+5,689
| +82% | +$790K | ﹤0.01% | 4684 |
|
|
2024
Q3 | $1.1M | Sell |
6,973
-132,891
| -95% | -$20.7M | ﹤0.01% | 5699 |
|
|
2024
Q2 | $22.4M | Buy |
139,864
+104,628
| +297% | +$17.5M | 0.02% | 1225 |
|
|
2024
Q1 | $6.07M | Sell |
35,236
-36,095
| -51% | -$5.43M | 0.01% | 2361 |
|
|
2023
Q4 | $10M | Buy |
71,331
+35,369
| +98% | +$4.26M | 0.01% | 1953 |
|
|
2023
Q3 | $4.09M | Sell |
35,962
-111,601
| -76% | -$13.6M | 0.01% | 2894 |
|
|
2023
Q2 | $16.8M | Buy |
147,563
+106,233
| +257% | +$10M | 0.02% | 1380 |
|
|
2023
Q1 | $3.48M | Buy |
41,330
+23,623
| +133% | +$2.08M | 0.01% | 2941 |
|
|
2022
Q4 | $1.45M | Sell |
17,707
-111,242
| -86% | -$11.3M | ﹤0.01% | 4376 |
|
|
2022
Q3 | $16M | Buy |
+128,949
| New | +$16M | 0.03% | 1258 |
|
|
2022
Q2 | – | Sell |
-4,274
| Closed | -$439K | – | 11120 |
|
|
2022
Q1 | $508K | Buy |
+4,274
| New | +$507K | ﹤0.01% | 7454 |
|
|
2021
Q4 | – | Sell |
-6,607
| Closed | -$812K | – | 10984 |
|
|
2021
Q3 | $715K | Sell |
6,607
-99,616
| -94% | -$11.5M | ﹤0.01% | 6603 |
|
|
2021
Q2 | $12.4M | Buy |
106,223
+99,859
| +1,569% | +$11.1M | 0.03% | 1488 |
|
|
2021
Q1 | $658K | Buy |
+6,364
| New | +$622K | ﹤0.01% | 6283 |
|
|
2020
Q4 | – | Sell |
-9,391
| Closed | -$665K | – | 8267 |
|
|
2020
Q3 | $586K | Buy |
9,391
+4,572
| +95% | +$247K | ﹤0.01% | 4916 |
|
|
2020
Q2 | $238K | Buy |
+4,819
| New | +$198K | ﹤0.01% | 6162 |
|
|
2020
Q1 | – | Sell |
-6,475
| Closed | -$251K | – | 6106 |
|
|
2019
Q4 | $251K | Sell |
6,475
-45,572
| -88% | -$1.69M | ﹤0.01% | 4498 |
|
|
2019
Q3 | $1.68M | Buy |
+52,047
| New | +$1.69M | 0.01% | 1992 |
|
|
2018
Q4 | – | Sell |
-11,687
| Closed | -$361K | – | 5862 |
|
|
2018
Q3 | $361K | Buy |
+11,687
| New | +$355K | ﹤0.01% | 3990 |
|
|
2017
Q4 | – | Sell |
-13,039
| Closed | -$264K | – | 5328 |
|
|
2017
Q3 | $264K | Buy |
+13,039
| New | +$263K | ﹤0.01% | 3835 |
|
Other funds holding WMS
VPM
VCM
