Jane Street’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,532
| Closed | -$55.7K | – | 6727 |
|
|
2025
Q1 | $55.7K | Sell |
106,532
-357,922
| -77% | -$187K | ﹤0.01% | 5287 |
|
|
2024
Q4 | $590K | Buy |
464,454
+206,850
| +80% | +$263K | ﹤0.01% | 3713 |
|
|
2024
Q3 | $226K | Sell |
257,604
-240,194
| -48% | -$211K | ﹤0.01% | 5133 |
|
|
2024
Q2 | $582K | Buy |
497,798
+28,481
| +6% | +$33.3K | ﹤0.01% | 4345 |
|
|
2024
Q1 | $868K | Sell |
469,317
-231,867
| -33% | -$429K | ﹤0.01% | 3387 |
|
|
2023
Q4 | $6.14M | Buy |
701,184
+244,920
| +54% | +$2.14M | ﹤0.01% | 1329 |
|
|
2023
Q3 | $5.05M | Sell |
456,264
-211,780
| -32% | -$2.34M | ﹤0.01% | 1309 |
|
|
2023
Q2 | $4.49M | Buy |
668,044
+176,740
| +36% | +$1.19M | ﹤0.01% | 1603 |
|
|
2023
Q1 | $2.02M | Buy |
491,304
+430,600
| +709% | +$1.77M | ﹤0.01% | 2021 |
|
|
2022
Q4 | $234K | Sell |
60,704
-69,715
| -53% | -$269K | ﹤0.01% | 4234 |
|
|
2022
Q3 | $513K | Buy |
130,419
+101,556
| +352% | +$399K | ﹤0.01% | 3578 |
|
|
2022
Q2 | $185K | Buy |
+28,863
| New | +$185K | ﹤0.01% | 4491 |
|
|
2022
Q1 | – | Sell |
-147,266
| Closed | -$2.38M | – | 6254 |
|
|
2021
Q4 | $2.38M | Sell |
147,266
-483
| -0.3% | -$7.79K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $2.7M | Buy |
147,749
+25,895
| +21% | +$473K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $4.4M | Buy |
121,854
+42,578
| +54% | +$1.54M | ﹤0.01% | 1025 |
|
|
2021
Q1 | $2.48M | Buy |
79,276
+22,302
| +39% | +$698K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $1.39M | Sell |
56,974
-43,300
| -43% | -$1.06M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $1.89M | Buy |
100,274
+22,038
| +28% | +$416K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $1.99M | Buy |
78,236
+37,758
| +93% | +$958K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $684K | Sell |
40,478
-31,498
| -44% | -$532K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $2.75M | Buy |
+71,976
| New | +$2.75M | ﹤0.01% | 750 |
|
|
2019
Q3 | – | Sell |
-36,275
| Closed | -$693K | – | 4070 |
|
|
2019
Q2 | $693K | Sell |
36,275
-171,791
| -83% | -$3.28M | ﹤0.01% | 1978 |
|
|
2019
Q1 | $4.19M | Sell |
208,066
-27,765
| -12% | -$560K | 0.01% | 634 |
|
|
2018
Q4 | $9.09M | Buy |
235,831
+129,329
| +121% | +$4.99M | 0.02% | 217 |
|
|
2018
Q3 | $7.67M | Buy |
106,502
+86,808
| +441% | +$6.25M | 0.02% | 343 |
|
|
2018
Q2 | $1.99M | Sell |
19,694
-236,895
| -92% | -$23.9M | ﹤0.01% | 1085 |
|
|
2018
Q1 | $16.4M | Buy |
256,589
+154,858
| +152% | +$9.87M | 0.04% | 126 |
|
|
2017
Q4 | $4.51M | Buy |
101,731
+84,900
| +504% | +$3.76M | 0.01% | 444 |
|
|
2017
Q3 | $733K | Sell |
16,831
-7,294
| -30% | -$318K | ﹤0.01% | 1598 |
|
|
2017
Q2 | $806K | Sell |
24,125
-1,300
| -5% | -$43.4K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $396K | Buy |
+25,425
| New | +$396K | ﹤0.01% | 2009 |
|
|
2016
Q4 | – | Sell |
-56,877
| Closed | -$587K | – | 3140 |
|
|
2016
Q3 | $587K | Sell |
56,877
-22,402
| -28% | -$231K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $922K | Sell |
79,279
-107,045
| -57% | -$1.24M | ﹤0.01% | 1268 |
|
|
2016
Q1 | $2.71M | Buy |
186,324
+128,442
| +222% | +$1.87M | 0.02% | 458 |
|
|
2015
Q4 | $1.32M | Buy |
57,882
+11,100
| +24% | +$253K | 0.01% | 855 |
|
|
2015
Q3 | $298K | Buy |
46,782
+27,141
| +138% | +$173K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $95K | Buy |
+19,641
| New | +$95K | ﹤0.01% | 2352 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2014
Q4 | – | Sell |
-42,512
| Closed | -$1.17M | – | 2449 |
|
|
2014
Q3 | $1.17M | Buy |
+42,512
| New | +$1.17M | 0.01% | 618 |
|
|
2014
Q2 | – | Sell |
-47,301
| Closed | -$972K | – | 2912 |
|
|
2014
Q1 | $972K | Buy |
+47,301
| New | +$972K | 0.01% | 795 |
|