Jane Street’s Williams Partners L.P. WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,526
| Closed | -$3.39M | – | 4217 |
|
|
2018
Q2 | $3.39M | Buy |
+83,526
| New | +$3.39M | 0.01% | 727 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3791 |
|
|
2017
Q3 | – | Sell |
-202,200
| Closed | -$8.11M | – | 3669 |
|
|
2017
Q2 | $8.11M | Buy |
202,200
+88,673
| +78% | +$3.56M | 0.03% | 245 |
|
|
2017
Q1 | $4.64M | Buy |
+113,527
| New | +$4.64M | 0.02% | 356 |
|
|
2016
Q4 | – | Sell |
-72,449
| Closed | -$2.69M | – | 3378 |
|
|
2016
Q3 | $2.69M | Buy |
72,449
+56,572
| +356% | +$2.1M | 0.01% | 532 |
|
|
2016
Q2 | $550K | Buy |
+15,877
| New | +$550K | ﹤0.01% | 1665 |
|
|
2016
Q1 | – | Sell |
-22,544
| Closed | -$628K | – | 3382 |
|
|
2015
Q4 | $628K | Sell |
22,544
-46,580
| -67% | -$1.3M | ﹤0.01% | 1408 |
|
|
2015
Q3 | $2.21M | Buy |
69,124
+64,399
| +1,363% | +$2.06M | 0.01% | 544 |
|
|
2015
Q2 | $229K | Sell |
4,725
-20,857
| -82% | -$1.01M | ﹤0.01% | 2120 |
|
|
2015
Q1 | $1.26M | Buy |
25,582
+6,817
| +36% | +$335K | 0.01% | 806 |
|
|
2014
Q4 | $959K | Buy |
18,765
+11,655
| +164% | +$596K | 0.01% | 699 |
|
|
2014
Q3 | $426K | Buy |
+7,110
| New | +$426K | ﹤0.01% | 1296 |
|
|
2014
Q2 | – | Sell |
-11,132
| Closed | -$604K | – | 3211 |
|
|
2014
Q1 | $604K | Buy |
+11,132
| New | +$604K | 0.01% | 1178 |
|