Jane Street’s Westwater Resources WWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,249
| Closed | -$39.8K | – | 6691 |
|
|
2024
Q4 | $39.8K | Buy |
56,249
+35,046
| +165% | +$24.8K | ﹤0.01% | 5535 |
|
|
2024
Q3 | $10.9K | Buy |
+21,203
| New | +$10.9K | ﹤0.01% | 5750 |
|
|
2024
Q2 | – | Sell |
-13,360
| Closed | -$6.55K | – | 6602 |
|
|
2024
Q1 | $6.55K | Buy |
+13,360
| New | +$6.55K | ﹤0.01% | 5610 |
|
|
2023
Q2 | – | Sell |
-14,040
| Closed | -$15.6K | – | 6058 |
|
|
2023
Q1 | $15.6K | Sell |
14,040
-38,903
| -73% | -$43.2K | ﹤0.01% | 5306 |
|
|
2022
Q4 | $41.8K | Buy |
+52,943
| New | +$41.8K | ﹤0.01% | 4919 |
|
|
2022
Q2 | – | Sell |
-14,190
| Closed | -$28K | – | 6366 |
|
|
2022
Q1 | $28K | Buy |
14,190
+1,634
| +13% | +$3.22K | ﹤0.01% | 5274 |
|
|
2021
Q4 | $27K | Buy |
+12,556
| New | +$27K | ﹤0.01% | 5032 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5996 |
|
|
2021
Q2 | – | Sell |
-76,015
| Closed | -$408K | – | 5837 |
|
|
2021
Q1 | $408K | Buy |
76,015
+38,078
| +100% | +$204K | ﹤0.01% | 3571 |
|
|
2020
Q4 | $187K | Sell |
37,937
-1,547
| -4% | -$7.63K | ﹤0.01% | 3499 |
|
|
2020
Q3 | $99K | Buy |
+39,484
| New | +$99K | ﹤0.01% | 3441 |
|
|
2018
Q3 | – | Sell |
-418
| Closed | -$8K | – | 3975 |
|
|
2018
Q2 | $8K | Buy |
+418
| New | +$8K | ﹤0.01% | 3190 |
|
|
2017
Q4 | – | Sell |
-228
| Closed | -$16K | – | 3543 |
|
|
2017
Q3 | $16K | Buy |
+228
| New | +$16K | ﹤0.01% | 2809 |
|
|
2014
Q3 | – | Sell |
-28
| Closed | -$43K | – | 2785 |
|
|
2014
Q2 | $43K | Buy |
+28
| New | +$43K | ﹤0.01% | 2157 |
|
|
2014
Q1 | – | Sell |
-24
| Closed | -$43K | – | 2823 |
|
|
2013
Q4 | $43K | Buy |
+24
| New | +$43K | ﹤0.01% | 1980 |
|