Jane Street’s World Wrestling Entertainment WWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,973
| Closed | -$8.24M | – | 5949 |
|
|
2023
Q2 | $8.24M | Buy |
75,973
+18,883
| +33% | +$2.05M | ﹤0.01% | 1114 |
|
|
2023
Q1 | $5.21M | Buy |
57,090
+41,627
| +269% | +$3.8M | ﹤0.01% | 1161 |
|
|
2022
Q4 | $1.06M | Sell |
15,463
-19,836
| -56% | -$1.36M | ﹤0.01% | 2609 |
|
|
2022
Q3 | $2.48M | Buy |
35,299
+27,802
| +371% | +$1.95M | ﹤0.01% | 1844 |
|
|
2022
Q2 | $468K | Sell |
7,497
-128,802
| -94% | -$8.04M | ﹤0.01% | 3633 |
|
|
2022
Q1 | $8.51M | Buy |
136,299
+118,928
| +685% | +$7.43M | ﹤0.01% | 787 |
|
|
2021
Q4 | $857K | Buy |
+17,371
| New | +$857K | ﹤0.01% | 2896 |
|
|
2021
Q3 | – | Sell |
-15,018
| Closed | -$869K | – | 6142 |
|
|
2021
Q2 | $869K | Buy |
+15,018
| New | +$869K | ﹤0.01% | 2777 |
|
|
2021
Q1 | – | Sell |
-27,711
| Closed | -$1.33M | – | 5522 |
|
|
2020
Q4 | $1.33M | Buy |
27,711
+15,714
| +131% | +$755K | ﹤0.01% | 1835 |
|
|
2020
Q3 | $485K | Buy |
11,997
+6,263
| +109% | +$253K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $249K | Sell |
5,734
-33,741
| -85% | -$1.47M | ﹤0.01% | 3239 |
|
|
2020
Q1 | $1.34M | Buy |
39,475
+18,022
| +84% | +$611K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $1.39M | Buy |
21,453
+12,745
| +146% | +$826K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $619K | Sell |
8,708
-92,862
| -91% | -$6.6M | ﹤0.01% | 1988 |
|
|
2019
Q2 | $7.33M | Buy |
101,570
+72,773
| +253% | +$5.25M | 0.01% | 363 |
|
|
2019
Q1 | $2.5M | Buy |
28,797
+922
| +3% | +$80K | ﹤0.01% | 949 |
|
|
2018
Q4 | $2.08M | Sell |
27,875
-3,103
| -10% | -$232K | ﹤0.01% | 861 |
|
|
2018
Q3 | $3M | Buy |
30,978
+21,575
| +229% | +$2.09M | 0.01% | 830 |
|
|
2018
Q2 | $685K | Sell |
9,403
-37,642
| -80% | -$2.74M | ﹤0.01% | 2000 |
|
|
2018
Q1 | $1.69M | Sell |
47,045
-317,878
| -87% | -$11.4M | ﹤0.01% | 1149 |
|
|
2017
Q4 | $11.2M | Buy |
+364,923
| New | +$11.2M | 0.03% | 175 |
|
|
2017
Q2 | – | Sell |
-118,482
| Closed | -$2.63M | – | 3345 |
|
|
2017
Q1 | $2.63M | Buy |
+118,482
| New | +$2.63M | 0.01% | 601 |
|
|
2016
Q2 | – | Sell |
-10,203
| Closed | -$180K | – | 3066 |
|
|
2016
Q1 | $180K | Buy |
+10,203
| New | +$180K | ﹤0.01% | 2325 |
|
|
2015
Q2 | – | Sell |
-10,227
| Closed | -$143K | – | 2937 |
|
|
2015
Q1 | $143K | Buy |
+10,227
| New | +$143K | ﹤0.01% | 2032 |
|
|
2014
Q3 | – | Sell |
-13,723
| Closed | -$164K | – | 2846 |
|
|
2014
Q2 | $164K | Buy |
+13,723
| New | +$164K | ﹤0.01% | 1975 |
|