Jane Street’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
292,761
-400,655
| -58% | -$3.46M | ﹤0.01% | 1909 |
|
|
2025
Q1 | $7.28M | Buy |
693,416
+655,709
| +1,739% | +$6.88M | ﹤0.01% | 1066 |
|
|
2024
Q4 | $499K | Sell |
37,707
-19,404
| -34% | -$257K | ﹤0.01% | 3965 |
|
|
2024
Q3 | $636K | Sell |
57,111
-12,931
| -18% | -$144K | ﹤0.01% | 4008 |
|
|
2024
Q2 | $749K | Buy |
70,042
+53,077
| +313% | +$568K | ﹤0.01% | 4060 |
|
|
2024
Q1 | $157K | Sell |
16,965
-78,723
| -82% | -$727K | ﹤0.01% | 5124 |
|
|
2023
Q4 | $726K | Buy |
+95,688
| New | +$726K | ﹤0.01% | 3694 |
|
|
2023
Q3 | – | Sell |
-14,683
| Closed | -$119K | – | 5812 |
|
|
2023
Q2 | $119K | Buy |
+14,683
| New | +$119K | ﹤0.01% | 4754 |
|
|
2023
Q1 | – | Sell |
-38,402
| Closed | -$355K | – | 6291 |
|
|
2022
Q4 | $355K | Sell |
38,402
-51,051
| -57% | -$472K | ﹤0.01% | 3780 |
|
|
2022
Q3 | $623K | Buy |
+89,453
| New | +$623K | ﹤0.01% | 3339 |
|
|
2022
Q2 | – | Sell |
-47,811
| Closed | -$410K | – | 6364 |
|
|
2022
Q1 | $410K | Buy |
+47,811
| New | +$410K | ﹤0.01% | 3970 |
|
|
2021
Q2 | – | Sell |
-63,009
| Closed | -$314K | – | 5836 |
|
|
2021
Q1 | $314K | Buy |
63,009
+39,263
| +165% | +$196K | ﹤0.01% | 3871 |
|
|
2020
Q4 | $97K | Buy |
+23,746
| New | +$97K | ﹤0.01% | 3644 |
|