Jane Street’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,917
| Closed | -$311K | – | 6244 |
|
|
2018
Q1 | $311K | Sell |
5,917
-11,807
| -67% | -$596K | ﹤0.01% | 3980 |
|
|
2017
Q4 | $936K | Buy |
17,724
+11,022
| +164% | +$594K | 0.01% | 2407 |
|
|
2017
Q3 | $332K | Buy |
+6,702
| New | +$341K | ﹤0.01% | 3566 |
|
|
2017
Q2 | – | Sell |
-8,564
| Closed | -$465K | – | 5394 |
|
|
2017
Q1 | $465K | Sell |
8,564
-907
| -10% | -$49.4K | ﹤0.01% | 2966 |
|
|
2016
Q4 | $534K | Sell |
9,471
-29,196
| -76% | -$1.66M | 0.01% | 2795 |
|
|
2016
Q3 | $2.19M | Sell |
38,667
-953
| -2% | -$52.7K | 0.02% | 1128 |
|
|
2016
Q2 | $2.22M | Buy |
39,620
+17,154
| +76% | +$908K | 0.03% | 1183 |
|
|
2016
Q1 | $1.11M | Buy |
22,466
+11,798
| +111% | +$526K | 0.02% | 1756 |
|
|
2015
Q4 | $452K | Buy |
10,668
+4,420
| +71% | +$181K | 0.01% | 2604 |
|
|
2015
Q3 | $240K | Buy |
+6,248
| New | +$231K | ﹤0.01% | 3002 |
|
|
2014
Q2 | – | Sell |
-11,294
| Closed | -$397K | – | 3647 |
|
|
2014
Q1 | $397K | Buy |
+11,294
| New | +$380K | 0.01% | 1767 |
|
|
2013
Q4 | – | Sell |
-91,082
| Closed | -$2.79M | – | 3466 |
|
|
2013
Q3 | $2.79M | Buy |
91,082
+57,178
| +169% | +$1.83M | 0.06% | 427 |
|
|
2013
Q2 | $1.08M | Buy |
+33,904
| New | +$1.11M | 0.03% | 835 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW