Jane Street’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,480
| Closed | -$1.82M | – | 5302 |
|
|
2017
Q1 | $1.82M | Buy |
+32,480
| New | +$1.79M | 0.01% | 1460 |
|
|
2016
Q4 | – | Sell |
-22,277
| Closed | -$1.21M | – | 5024 |
|
|
2016
Q3 | $1.21M | Sell |
22,277
-34,778
| -61% | -$1.91M | 0.01% | 1723 |
|
|
2016
Q2 | $2.68M | Buy |
57,055
+46,685
| +450% | +$2.01M | 0.01% | 1018 |
|
|
2016
Q1 | $421K | Sell |
10,370
-13,735
| -57% | -$522K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $938K | Sell |
24,105
-7,705
| -24% | -$312K | 0.01% | 1800 |
|
|
2015
Q3 | $1.28M | Buy |
31,810
+17,210
| +118% | +$821K | 0.01% | 1402 |
|
|
2015
Q2 | $714K | Buy |
+14,600
| New | +$684K | ﹤0.01% | 1927 |
|
|
2014
Q4 | – | Sell |
-16,989
| Closed | -$617K | – | 3557 |
|
|
2014
Q3 | $617K | Buy |
+16,989
| New | +$567K | 0.01% | 1258 |
|
|
2014
Q2 | – | Sell |
-27,908
| Closed | -$797K | – | 3601 |
|
|
2014
Q1 | $797K | Buy |
27,908
+15,989
| +134% | +$423K | 0.01% | 1161 |
|
|
2013
Q4 | $273K | Sell |
11,919
-36,424
| -75% | -$757K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $965K | Buy |
+48,343
| New | +$918K | 0.01% | 1178 |
|
Other funds holding WWAV
FNBOO
GT
CPIG
