Jane Street’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,526
| Closed | -$3.39M | – | 6127 |
|
|
2018
Q2 | $3.39M | Buy |
+83,526
| New | +$3.18M | 0.01% | 1382 |
|
|
2017
Q3 | – | Sell |
-202,200
| Closed | -$7.99M | – | 5459 |
|
|
2017
Q2 | $8.11M | Buy |
202,200
+88,673
| +78% | +$3.55M | 0.03% | 552 |
|
|
2017
Q1 | $4.63M | Buy |
+113,527
| New | +$4.56M | 0.02% | 748 |
|
|
2016
Q4 | – | Sell |
-72,449
| Closed | -$2.6M | – | 4986 |
|
|
2016
Q3 | $2.69M | Buy |
72,449
+56,572
| +356% | +$2.08M | 0.01% | 959 |
|
|
2016
Q2 | $550K | Buy |
+15,877
| New | +$470K | ﹤0.01% | 2669 |
|
|
2016
Q1 | – | Sell |
-22,544
| Closed | -$628K | – | 5066 |
|
|
2015
Q4 | $628K | Sell |
22,544
-46,580
| -67% | -$1.4M | ﹤0.01% | 2234 |
|
|
2015
Q3 | $2.21M | Buy |
69,124
+64,399
| +1,363% | +$2.69M | 0.01% | 898 |
|
|
2015
Q2 | $229K | Sell |
4,725
-20,857
| -82% | -$1.08M | ﹤0.01% | 3133 |
|
|
2015
Q1 | $1.26M | Buy |
25,582
+6,817
| +36% | +$332K | 0.01% | 1199 |
|
|
2014
Q4 | $959K | Buy |
18,765
+11,655
| +164% | +$659K | 0.01% | 1058 |
|
|
2014
Q3 | $426K | Buy |
+7,110
| New | +$420K | ﹤0.01% | 1584 |
|
|
2014
Q2 | – | Sell |
-11,132
| Closed | -$604K | – | 3508 |
|
|
2014
Q1 | $604K | Buy |
+11,132
| New | +$589K | 0.01% | 1397 |
|