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
Q1 | – | Sell |
-32,500
| Closed | -$41.3K | – | 10780 |
|
|
2024
Q4 | $41.3K | Buy |
+32,500
| New | +$39K | ﹤0.01% | 9015 |
|
|
2024
Q2 | – | Sell |
-137,800
| Closed | -$255K | – | 10288 |
|
|
2024
Q1 | $255K | Sell |
137,800
-100,100
| -42% | -$398K | ﹤0.01% | 7806 |
|
|
2023
Q4 | $2.08M | Buy |
237,900
+22,400
| +10% | +$190K | ﹤0.01% | 4252 |
|
|
2023
Q3 | $2.39M | Sell |
215,500
-45,200
| -17% | -$444K | ﹤0.01% | 3756 |
|
|
2023
Q2 | $1.75M | Buy |
260,700
+156,600
| +150% | +$1.11M | ﹤0.01% | 4359 |
|
|
2023
Q1 | $429K | Buy |
104,100
+83,300
| +400% | +$364K | ﹤0.01% | 6571 |
|
|
2022
Q4 | $80.3K | Sell |
20,800
-22,900
| -52% | -$91.8K | ﹤0.01% | 8211 |
|
|
2022
Q3 | $172K | Sell |
43,700
-9,700
| -18% | -$58.8K | ﹤0.01% | 8306 |
|
|
2022
Q2 | $341K | Sell |
53,400
-22,000
| -29% | -$185K | ﹤0.01% | 7391 |
|
|
2022
Q1 | $771K | Sell |
75,400
-104,300
| -58% | -$1.22M | ﹤0.01% | 6666 |
|
|
2021
Q4 | $2.9M | Sell |
179,700
-117,300
| -39% | -$2.11M | ﹤0.01% | 3754 |
|
|
2021
Q3 | $5.42M | Buy |
297,000
+58,600
| +25% | +$1.53M | ﹤0.01% | 2602 |
|
|
2021
Q2 | $8.62M | Buy |
238,400
+113,000
| +90% | +$3.87M | ﹤0.01% | 1885 |
|
|
2021
Q1 | $3.92M | Sell |
125,400
-71,400
| -36% | -$2.06M | ﹤0.01% | 2783 |
|
|
2020
Q4 | $4.8M | Sell |
196,800
-41,000
| -17% | -$1.07M | ﹤0.01% | 2178 |
|
|
2020
Q3 | $4.49M | Sell |
237,800
-71,800
| -23% | -$1.69M | ﹤0.01% | 1968 |
|
|
2020
Q2 | $7.86M | Buy |
309,600
+248,500
| +407% | +$5.79M | 0.01% | 1363 |
|
|
2020
Q1 | $1.03M | Buy |
61,100
+24,700
| +68% | +$768K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $1.39M | Sell |
36,400
-2,200
| -6% | -$83.5K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $1.46M | Buy |
+38,600
| New | +$1.09M | ﹤0.01% | 2146 |
|
|
2019
Q2 | – | Sell |
-116,700
| Closed | -$2.35M | – | 5832 |
|
|
2019
Q1 | $2.35M | Sell |
116,700
-536,000
| -82% | -$14.8M | ﹤0.01% | 1863 |
|
|
2018
Q4 | $25.2M | Buy |
652,700
+65,800
| +11% | +$3.61M | 0.05% | 247 |
|
|
2018
Q3 | $42.3M | Buy |
586,900
+25,000
| +4% | +$2.03M | 0.08% | 161 |
|
|
2018
Q2 | $56.8M | Buy |
561,900
+433,400
| +337% | +$34.1M | 0.13% | 108 |
|
|
2018
Q1 | $8.19M | Buy |
128,500
+84,400
| +191% | +$5.41M | 0.02% | 639 |
|
|
2017
Q4 | $1.95M | Buy |
44,100
+12,100
| +38% | +$551K | 0.01% | 1625 |
|
|
2017
Q3 | $1.39M | Buy |
32,000
+18,900
| +144% | +$785K | ﹤0.01% | 1954 |
|
|
2017
Q2 | $438K | Sell |
13,100
-48,700
| -79% | -$1.18M | ﹤0.01% | 3196 |
|
|
2017
Q1 | $962K | Buy |
61,800
+46,000
| +291% | +$633K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $181K | Sell |
15,800
-14,500
| -48% | -$156K | ﹤0.01% | 3767 |
|
|
2016
Q3 | $313K | Sell |
30,300
-46,600
| -61% | -$512K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $894K | Buy |
76,900
+31,600
| +70% | +$436K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $658K | Buy |
45,300
+17,900
| +65% | +$243K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $625K | Buy |
+27,400
| New | +$517K | ﹤0.01% | 2243 |
|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$101K | – | 4112 |
|
|
2015
Q1 | $101K | Buy |
+14,500
| New | +$214K | ﹤0.01% | 2999 |
|
