Jane Street’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
44,648
+27,469
| +160% | +$6.73M | ﹤0.01% | 797 |
|
|
2025
Q1 | $3.13M | Sell |
17,179
-2,017
| -11% | -$368K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $3.19M | Sell |
19,196
-863
| -4% | -$144K | ﹤0.01% | 1577 |
|
|
2024
Q3 | $3.44M | Sell |
20,059
-53,941
| -73% | -$9.25M | ﹤0.01% | 1729 |
|
|
2024
Q2 | $12.9M | Buy |
74,000
+62,189
| +527% | +$10.8M | ﹤0.01% | 882 |
|
|
2024
Q1 | $1.82M | Buy |
11,811
+287
| +2% | +$44.2K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $1.57M | Sell |
11,524
-43,131
| -79% | -$5.87M | ﹤0.01% | 2791 |
|
|
2023
Q3 | $6.79M | Buy |
54,655
+48,244
| +753% | +$5.99M | ﹤0.01% | 1103 |
|
|
2023
Q2 | $762K | Sell |
6,411
-16,609
| -72% | -$1.97M | ﹤0.01% | 3348 |
|
|
2023
Q1 | $2.24M | Buy |
+23,020
| New | +$2.24M | ﹤0.01% | 1907 |
|
|
2022
Q4 | – | Sell |
-25,206
| Closed | -$2.02M | – | 6353 |
|
|
2022
Q3 | $2.02M | Sell |
25,206
-2,786
| -10% | -$224K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $2.59M | Sell |
27,992
-28,698
| -51% | -$2.65M | ﹤0.01% | 1685 |
|
|
2022
Q1 | $7.08M | Buy |
56,690
+44,829
| +378% | +$5.6M | ﹤0.01% | 932 |
|
|
2021
Q4 | $1.3M | Sell |
11,861
-3,019
| -20% | -$330K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $1.68M | Buy |
14,880
+11,053
| +289% | +$1.25M | ﹤0.01% | 2042 |
|
|
2021
Q2 | $471K | Sell |
3,827
-9,154
| -71% | -$1.13M | ﹤0.01% | 3477 |
|
|
2021
Q1 | $1.57M | Buy |
12,981
+7,276
| +128% | +$878K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $693K | Buy |
+5,705
| New | +$693K | ﹤0.01% | 2451 |
|
|
2020
Q3 | – | Sell |
-27,144
| Closed | -$2.11M | – | 4524 |
|
|
2020
Q2 | $2.11M | Buy |
27,144
+17,604
| +185% | +$1.37M | ﹤0.01% | 1302 |
|
|
2020
Q1 | $567K | Buy |
9,540
+2,324
| +32% | +$138K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $855K | Buy |
+7,216
| New | +$855K | ﹤0.01% | 1722 |
|
|
2019
Q3 | – | Sell |
-56,618
| Closed | -$6.41M | – | 4071 |
|
|
2019
Q2 | $6.41M | Buy |
56,618
+50,341
| +802% | +$5.7M | 0.01% | 405 |
|
|
2019
Q1 | $596K | Buy |
+6,277
| New | +$596K | ﹤0.01% | 2145 |
|
|
2018
Q4 | – | Sell |
-3,231
| Closed | -$261K | – | 3933 |
|
|
2018
Q3 | $261K | Sell |
3,231
-456
| -12% | -$36.8K | ﹤0.01% | 2924 |
|
|
2018
Q2 | $283K | Buy |
+3,687
| New | +$283K | ﹤0.01% | 2663 |
|
|
2018
Q1 | – | Sell |
-11,199
| Closed | -$857K | – | 3657 |
|
|
2017
Q4 | $857K | Buy |
+11,199
| New | +$857K | ﹤0.01% | 1539 |
|
|
2017
Q2 | – | Sell |
-9,429
| Closed | -$640K | – | 3301 |
|
|
2017
Q1 | $640K | Sell |
9,429
-2,568
| -21% | -$174K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $828K | Buy |
11,997
+7,264
| +153% | +$501K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $296K | Buy |
+4,733
| New | +$296K | ﹤0.01% | 2236 |
|
|
2016
Q2 | – | Sell |
-6,184
| Closed | -$322K | – | 3018 |
|
|
2016
Q1 | $322K | Sell |
6,184
-4,177
| -40% | -$217K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $515K | Buy |
+10,361
| New | +$515K | ﹤0.01% | 1549 |
|
|
2014
Q4 | – | Sell |
-8,420
| Closed | -$401K | – | 2450 |
|
|
2014
Q3 | $401K | Buy |
+8,420
| New | +$401K | ﹤0.01% | 1338 |
|
|
2014
Q2 | – | Sell |
-16,347
| Closed | -$679K | – | 2913 |
|
|
2014
Q1 | $679K | Buy |
16,347
+10,387
| +174% | +$431K | 0.01% | 1079 |
|
|
2013
Q4 | $272K | Sell |
5,960
-18,347
| -75% | -$837K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $992K | Buy |
24,307
+14,493
| +148% | +$591K | 0.01% | 971 |
|
|
2013
Q2 | $393K | Buy |
+9,814
| New | +$393K | 0.01% | 1394 |
|