Jane Street’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,657
| Closed | -$750K | – | 6721 |
|
|
2025
Q1 | $750K | Buy |
80,657
+52,858
| +190% | +$492K | ﹤0.01% | 3414 |
|
|
2024
Q4 | $256K | Buy |
+27,799
| New | +$256K | ﹤0.01% | 4804 |
|
|
2024
Q3 | – | Sell |
-71,998
| Closed | -$495K | – | 6600 |
|
|
2024
Q2 | $495K | Sell |
71,998
-118,935
| -62% | -$818K | ﹤0.01% | 4533 |
|
|
2024
Q1 | $1.46M | Buy |
190,933
+131,967
| +224% | +$1.01M | ﹤0.01% | 2710 |
|
|
2023
Q4 | $531K | Buy |
+58,966
| New | +$531K | ﹤0.01% | 4038 |
|
|
2023
Q3 | – | Sell |
-14,397
| Closed | -$84.1K | – | 5807 |
|
|
2023
Q2 | $84.1K | Sell |
14,397
-66,766
| -82% | -$390K | ﹤0.01% | 4850 |
|
|
2023
Q1 | $666K | Buy |
81,163
+67,017
| +474% | +$550K | ﹤0.01% | 3338 |
|
|
2022
Q4 | $134K | Buy |
+14,146
| New | +$134K | ﹤0.01% | 4579 |
|
|
2022
Q2 | – | Sell |
-15,576
| Closed | -$139K | – | 6359 |
|
|
2022
Q1 | $139K | Buy |
+15,576
| New | +$139K | ﹤0.01% | 4873 |
|
|
2021
Q3 | – | Sell |
-48,017
| Closed | -$391K | – | 5987 |
|
|
2021
Q2 | $391K | Buy |
48,017
+36,479
| +316% | +$297K | ﹤0.01% | 3694 |
|
|
2021
Q1 | $97K | Buy |
+11,538
| New | +$97K | ﹤0.01% | 4575 |
|
|
2013
Q4 | – | Sell |
-10,794
| Closed | -$76K | – | 2676 |
|
|
2013
Q3 | $76K | Sell |
10,794
-37,386
| -78% | -$263K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $337K | Buy |
+48,180
| New | +$337K | 0.01% | 1520 |
|