Jane Street’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6K | Sell |
23,461
-12,081
| -34% | -$18.8K | ﹤0.01% | 5141 |
|
|
2025
Q1 | $60.8K | Buy |
35,542
+2,292
| +7% | +$3.92K | ﹤0.01% | 5276 |
|
|
2024
Q4 | $70.5K | Buy |
+33,250
| New | +$70.5K | ﹤0.01% | 5421 |
|
|
2024
Q2 | – | Sell |
-197,654
| Closed | -$447K | – | 6600 |
|
|
2024
Q1 | $447K | Buy |
197,654
+157,920
| +397% | +$357K | ﹤0.01% | 4187 |
|
|
2023
Q4 | $123K | Buy |
+39,734
| New | +$123K | ﹤0.01% | 5200 |
|
|
2023
Q1 | – | Sell |
-11,529
| Closed | -$19.5K | – | 6287 |
|
|
2022
Q4 | $19.5K | Buy |
+11,529
| New | +$19.5K | ﹤0.01% | 5072 |
|
|
2022
Q3 | – | Sell |
-19,038
| Closed | -$35K | – | 6430 |
|
|
2022
Q2 | $35K | Buy |
+19,038
| New | +$35K | ﹤0.01% | 4984 |
|
|
2022
Q1 | – | Sell |
-14,782
| Closed | -$58K | – | 6249 |
|
|
2021
Q4 | $58K | Buy |
+14,782
| New | +$58K | ﹤0.01% | 4829 |
|
|
2021
Q3 | – | Sell |
-17,031
| Closed | -$134K | – | 5989 |
|
|
2021
Q2 | $134K | Buy |
+17,031
| New | +$134K | ﹤0.01% | 4647 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5444 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4478 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4517 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4575 |
|