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 | $1.36M | Buy |
9,900
+5,700
| +136% | +$882K | ﹤0.01% | 5836 |
|
|
2025
Q4 | $608K | Sell |
4,200
-600
| -13% | -$86.9K | ﹤0.01% | 7261 |
|
|
2025
Q3 | $666K | Sell |
4,800
-40,600
| -89% | -$5.33M | ﹤0.01% | 7221 |
|
|
2025
Q2 | $5.21M | Buy |
45,400
+6,300
| +16% | +$706K | 0.01% | 2934 |
|
|
2025
Q1 | $4.25M | Buy |
+39,100
| New | +$4.56M | 0.01% | 3173 |
|
|
2024
Q4 | – | Sell |
-33,700
| Closed | -$5.3M | – | 10771 |
|
|
2024
Q3 | $5.3M | Buy |
33,700
+17,300
| +105% | +$2.7M | 0.01% | 2765 |
|
|
2024
Q2 | $2.63M | Sell |
16,400
-11,800
| -42% | -$1.97M | ﹤0.01% | 4025 |
|
|
2024
Q1 | $4.86M | Buy |
28,200
+25,500
| +944% | +$3.84M | 0.01% | 2646 |
|
|
2023
Q4 | $380K | Sell |
2,700
-10,400
| -79% | -$1.25M | ﹤0.01% | 7256 |
|
|
2023
Q3 | $1.49M | Buy |
13,100
+9,600
| +274% | +$1.17M | ﹤0.01% | 4528 |
|
|
2023
Q2 | $398K | Sell |
3,500
-5,700
| -62% | -$538K | ﹤0.01% | 6669 |
|
|
2023
Q1 | $775K | Buy |
9,200
+4,900
| +114% | +$431K | ﹤0.01% | 5510 |
|
|
2022
Q4 | $352K | Sell |
4,300
-4,100
| -49% | -$415K | ﹤0.01% | 6744 |
|
|
2022
Q3 | $1.04M | Buy |
8,400
+3,000
| +56% | +$373K | ﹤0.01% | 5337 |
|
|
2022
Q2 | $486K | Buy |
5,400
+1,200
| +29% | +$123K | ﹤0.01% | 6796 |
|
|
2022
Q1 | $499K | Sell |
4,200
-6,900
| -62% | -$819K | ﹤0.01% | 7493 |
|
|
2021
Q4 | $1.51M | Buy |
11,100
+6,800
| +158% | +$836K | ﹤0.01% | 5065 |
|
|
2021
Q3 | $465K | Buy |
4,300
+2,500
| +139% | +$288K | ﹤0.01% | 7416 |
|
|
2021
Q2 | $210K | Sell |
1,800
-2,400
| -57% | -$266K | ﹤0.01% | 8749 |
|
|
2021
Q1 | $434K | Sell |
4,200
-1,100
| -21% | -$107K | ﹤0.01% | 7055 |
|
|
2020
Q4 | $443K | Buy |
+5,300
| New | +$376K | ﹤0.01% | 5916 |
|
Other funds holding WMS
VPM
VCM
