Jane Street’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
18,678
+4,306
| +30% | +$136K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $498K | Buy |
+14,372
| New | +$498K | ﹤0.01% | 3932 |
|
|
2024
Q4 | – | Sell |
-7,863
| Closed | -$295K | – | 6795 |
|
|
2024
Q3 | $295K | Sell |
7,863
-13,559
| -63% | -$508K | ﹤0.01% | 4880 |
|
|
2024
Q2 | $795K | Buy |
+21,422
| New | +$795K | ﹤0.01% | 3986 |
|
|
2024
Q1 | – | Sell |
-5,883
| Closed | -$227K | – | 6415 |
|
|
2023
Q4 | $227K | Buy |
+5,883
| New | +$227K | ﹤0.01% | 4902 |
|
|
2023
Q3 | – | Sell |
-9,671
| Closed | -$399K | – | 5829 |
|
|
2023
Q2 | $399K | Buy |
+9,671
| New | +$399K | ﹤0.01% | 3965 |
|
|
2022
Q4 | – | Sell |
-8,009
| Closed | -$308K | – | 6367 |
|
|
2022
Q3 | $308K | Buy |
+8,009
| New | +$308K | ﹤0.01% | 4169 |
|
|
2022
Q2 | – | Sell |
-11,601
| Closed | -$522K | – | 6389 |
|
|
2022
Q1 | $522K | Buy |
+11,601
| New | +$522K | ﹤0.01% | 3694 |
|
|
2021
Q4 | – | Sell |
-4,593
| Closed | -$201K | – | 6001 |
|
|
2021
Q3 | $201K | Sell |
4,593
-1,762
| -28% | -$77.1K | ﹤0.01% | 4397 |
|
|
2021
Q2 | $288K | Buy |
+6,355
| New | +$288K | ﹤0.01% | 4029 |
|
|
2020
Q3 | – | Sell |
-5,937
| Closed | -$285K | – | 4541 |
|
|
2020
Q2 | $285K | Sell |
5,937
-6,497
| -52% | -$312K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $540K | Buy |
+12,434
| New | +$540K | ﹤0.01% | 2092 |
|
|
2017
Q2 | – | Sell |
-7,063
| Closed | -$248K | – | 3312 |
|
|
2017
Q1 | $248K | Buy |
+7,063
| New | +$248K | ﹤0.01% | 2380 |
|