Jane Street’s West Pharmaceutical WST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
+35,633
| New | +$7.8M | ﹤0.01% | 1019 |
|
|
2025
Q1 | – | Sell |
-21,266
| Closed | -$6.97M | – | 6686 |
|
|
2024
Q4 | $6.97M | Sell |
21,266
-43,941
| -67% | -$14.4M | ﹤0.01% | 938 |
|
|
2024
Q3 | $19.6M | Sell |
65,207
-5,325
| -8% | -$1.6M | ﹤0.01% | 437 |
|
|
2024
Q2 | $23.2M | Buy |
70,532
+63,996
| +979% | +$21.1M | 0.01% | 576 |
|
|
2024
Q1 | $2.59M | Sell |
6,536
-60,644
| -90% | -$24M | ﹤0.01% | 1991 |
|
|
2023
Q4 | $23.7M | Buy |
67,180
+41,274
| +159% | +$14.5M | 0.01% | 473 |
|
|
2023
Q3 | $9.72M | Buy |
25,906
+11,093
| +75% | +$4.16M | ﹤0.01% | 858 |
|
|
2023
Q2 | $5.67M | Sell |
14,813
-15,772
| -52% | -$6.03M | ﹤0.01% | 1400 |
|
|
2023
Q1 | $10.6M | Buy |
30,585
+17,814
| +139% | +$6.17M | ﹤0.01% | 702 |
|
|
2022
Q4 | $3.01M | Sell |
12,771
-28,383
| -69% | -$6.68M | ﹤0.01% | 1603 |
|
|
2022
Q3 | $10.1M | Buy |
41,154
+21,000
| +104% | +$5.17M | ﹤0.01% | 679 |
|
|
2022
Q2 | $6.09M | Sell |
20,154
-9,178
| -31% | -$2.78M | ﹤0.01% | 958 |
|
|
2022
Q1 | $12M | Buy |
29,332
+15,218
| +108% | +$6.25M | ﹤0.01% | 594 |
|
|
2021
Q4 | $6.62M | Sell |
14,114
-9,360
| -40% | -$4.39M | ﹤0.01% | 892 |
|
|
2021
Q3 | $9.97M | Sell |
23,474
-2,088
| -8% | -$886K | ﹤0.01% | 594 |
|
|
2021
Q2 | $9.18M | Sell |
25,562
-8,189
| -24% | -$2.94M | ﹤0.01% | 594 |
|
|
2021
Q1 | $9.51M | Buy |
33,751
+27,970
| +484% | +$7.88M | ﹤0.01% | 502 |
|
|
2020
Q4 | $1.64M | Sell |
5,781
-1,937
| -25% | -$549K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $2.12M | Buy |
+7,718
| New | +$2.12M | ﹤0.01% | 1151 |
|
|
2020
Q2 | – | Sell |
-14,241
| Closed | -$2.17M | – | 4576 |
|
|
2020
Q1 | $2.17M | Buy |
+14,241
| New | +$2.17M | ﹤0.01% | 993 |
|
|
2019
Q4 | – | Sell |
-10,736
| Closed | -$1.52M | – | 3961 |
|
|
2019
Q3 | $1.52M | Buy |
+10,736
| New | +$1.52M | ﹤0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-4,215
| Closed | -$520K | – | 3927 |
|
|
2018
Q3 | $520K | Buy |
+4,215
| New | +$520K | ﹤0.01% | 2328 |
|
|
2018
Q2 | – | Sell |
-10,345
| Closed | -$913K | – | 3804 |
|
|
2018
Q1 | $913K | Buy |
10,345
+4,038
| +64% | +$356K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $622K | Buy |
6,307
+907
| +17% | +$89.4K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $520K | Buy |
+5,400
| New | +$520K | ﹤0.01% | 1882 |
|
|
2016
Q4 | – | Sell |
-25,310
| Closed | -$1.89M | – | 3138 |
|
|
2016
Q3 | $1.89M | Buy |
25,310
+12,679
| +100% | +$945K | 0.01% | 748 |
|
|
2016
Q2 | $958K | Buy |
+12,631
| New | +$958K | ﹤0.01% | 1225 |
|
|
2015
Q4 | – | Sell |
-24,224
| Closed | -$1.31M | – | 3092 |
|
|
2015
Q3 | $1.31M | Buy |
+24,224
| New | +$1.31M | 0.01% | 916 |
|
|
2014
Q1 | – | Sell |
-4,883
| Closed | -$240K | – | 2821 |
|
|
2013
Q4 | $240K | Sell |
4,883
-811
| -14% | -$39.9K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $234K | Buy |
+5,694
| New | +$234K | ﹤0.01% | 2011 |
|