Jane Street’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,532
| Closed | -$55.7K | – | 11075 |
|
|
2025
Q1 | $55.7K | Sell |
106,532
-357,922
| -77% | -$311K | ﹤0.01% | 8976 |
|
|
2024
Q4 | $590K | Buy |
464,454
+206,850
| +80% | +$248K | ﹤0.01% | 6428 |
|
|
2024
Q3 | $226K | Sell |
257,604
-240,194
| -48% | -$233K | ﹤0.01% | 8474 |
|
|
2024
Q2 | $582K | Buy |
497,798
+28,481
| +6% | +$47.4K | ﹤0.01% | 6757 |
|
|
2024
Q1 | $868K | Sell |
469,317
-231,867
| -33% | -$923K | ﹤0.01% | 5671 |
|
|
2023
Q4 | $6.14M | Buy |
701,184
+244,920
| +54% | +$2.08M | ﹤0.01% | 2573 |
|
|
2023
Q3 | $5.05M | Sell |
456,264
-211,780
| -32% | -$2.08M | ﹤0.01% | 2603 |
|
|
2023
Q2 | $4.49M | Buy |
668,044
+176,740
| +36% | +$1.25M | ﹤0.01% | 2904 |
|
|
2023
Q1 | $2.02M | Buy |
491,304
+430,600
| +709% | +$1.88M | ﹤0.01% | 3801 |
|
|
2022
Q4 | $234K | Sell |
60,704
-69,715
| -53% | -$279K | ﹤0.01% | 7420 |
|
|
2022
Q3 | $513K | Buy |
130,419
+101,556
| +352% | +$615K | ﹤0.01% | 6648 |
|
|
2022
Q2 | $185K | Buy |
+28,863
| New | +$243K | ﹤0.01% | 8252 |
|
|
2022
Q1 | – | Sell |
-147,266
| Closed | -$1.73M | – | 11115 |
|
|
2021
Q4 | $2.38M | Sell |
147,266
-483
| -0.3% | -$8.67K | ﹤0.01% | 4129 |
|
|
2021
Q3 | $2.7M | Buy |
147,749
+25,895
| +21% | +$677K | ﹤0.01% | 3878 |
|
|
2021
Q2 | $4.4M | Buy |
121,854
+42,578
| +54% | +$1.46M | ﹤0.01% | 2868 |
|
|
2021
Q1 | $2.48M | Buy |
79,276
+22,302
| +39% | +$642K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $1.39M | Sell |
56,974
-43,300
| -43% | -$1.13M | ﹤0.01% | 4128 |
|
|
2020
Q3 | $1.89M | Buy |
100,274
+22,038
| +28% | +$519K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $1.99M | Buy |
78,236
+37,758
| +93% | +$880K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $684K | Sell |
40,478
-31,498
| -44% | -$980K | ﹤0.01% | 3285 |
|
|
2019
Q4 | $2.75M | Buy |
+71,976
| New | +$2.73M | ﹤0.01% | 1599 |
|
|
2019
Q3 | – | Sell |
-36,275
| Closed | -$1.02M | – | 5854 |
|
|
2019
Q2 | $693K | Sell |
36,275
-171,791
| -83% | -$3.4M | ﹤0.01% | 3164 |
|
|
2019
Q1 | $4.19M | Sell |
208,066
-27,765
| -12% | -$767K | 0.01% | 1285 |
|
|
2018
Q4 | $9.09M | Buy |
235,831
+129,329
| +121% | +$7.1M | 0.02% | 629 |
|
|
2018
Q3 | $7.67M | Buy |
106,502
+86,808
| +441% | +$7.05M | 0.02% | 766 |
|
|
2018
Q2 | $1.99M | Sell |
19,694
-236,895
| -92% | -$18.6M | ﹤0.01% | 1940 |
|
|
2018
Q1 | $16.4M | Buy |
256,589
+154,858
| +152% | +$9.93M | 0.04% | 351 |
|
|
2017
Q4 | $4.5M | Buy |
101,731
+84,900
| +504% | +$3.86M | 0.01% | 945 |
|
|
2017
Q3 | $733K | Sell |
16,831
-7,294
| -30% | -$303K | ﹤0.01% | 2642 |
|
|
2017
Q2 | $806K | Sell |
24,125
-1,300
| -5% | -$31.4K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $396K | Buy |
+25,425
| New | +$350K | ﹤0.01% | 3122 |
|
|
2016
Q4 | – | Sell |
-56,877
| Closed | -$612K | – | 4707 |
|
|
2016
Q3 | $587K | Sell |
56,877
-22,402
| -28% | -$246K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $922K | Sell |
79,279
-107,045
| -57% | -$1.48M | ﹤0.01% | 2082 |
|
|
2016
Q1 | $2.71M | Buy |
186,324
+128,442
| +222% | +$1.75M | 0.02% | 940 |
|
|
2015
Q4 | $1.32M | Buy |
57,882
+11,100
| +24% | +$209K | 0.01% | 1455 |
|
|
2015
Q3 | $298K | Buy |
46,782
+27,141
| +138% | +$145K | ﹤0.01% | 2802 |
|
|
2015
Q2 | $95K | Buy |
+19,641
| New | +$131K | ﹤0.01% | 3442 |
|
|
2014
Q4 | – | Sell |
-42,512
| Closed | -$1.17M | – | 3107 |
|
|
2014
Q3 | $1.17M | Buy |
+42,512
| New | +$971K | 0.01% | 843 |
|
|
2014
Q2 | – | Sell |
-47,301
| Closed | -$972K | – | 3207 |
|
|
2014
Q1 | $972K | Buy |
+47,301
| New | +$1.2M | 0.01% | 986 |
|
