Jane Street’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,480
| Closed | -$1.82M | – | 3582 |
|
|
2017
Q1 | $1.82M | Buy |
+32,480
| New | +$1.82M | 0.01% | 806 |
|
|
2016
Q4 | – | Sell |
-22,277
| Closed | -$1.21M | – | 3413 |
|
|
2016
Q3 | $1.21M | Sell |
22,277
-34,778
| -61% | -$1.89M | 0.01% | 1093 |
|
|
2016
Q2 | $2.68M | Buy |
57,055
+46,685
| +450% | +$2.19M | 0.01% | 537 |
|
|
2016
Q1 | $421K | Sell |
10,370
-13,735
| -57% | -$558K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $938K | Sell |
24,105
-7,705
| -24% | -$300K | 0.01% | 1093 |
|
|
2015
Q3 | $1.28M | Buy |
31,810
+17,210
| +118% | +$691K | 0.01% | 938 |
|
|
2015
Q2 | $714K | Buy |
+14,600
| New | +$714K | ﹤0.01% | 1295 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2804 |
|
|
2014
Q4 | – | Sell |
-16,989
| Closed | -$617K | – | 2902 |
|
|
2014
Q3 | $617K | Buy |
+16,989
| New | +$617K | 0.01% | 999 |
|
|
2014
Q2 | – | Sell |
-27,908
| Closed | -$797K | – | 3304 |
|
|
2014
Q1 | $797K | Buy |
27,908
+15,989
| +134% | +$457K | 0.01% | 960 |
|
|
2013
Q4 | $273K | Sell |
11,919
-36,424
| -75% | -$834K | ﹤0.01% | 1491 |
|
|
2013
Q3 | $965K | Buy |
+48,343
| New | +$965K | 0.01% | 990 |
|