Jane Street’s York Water YORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.51M | Buy |
+148,172
| New | +$4.79M | ﹤0.01% | 3669 |
|
|
2025
Q4 | – | Sell |
-16,156
| Closed | -$491K | – | 12802 |
|
|
2025
Q3 | $491K | Sell |
16,156
-2,522
| -14% | -$78.2K | ﹤0.01% | 7903 |
|
|
2025
Q2 | $590K | Buy |
18,678
+4,306
| +30% | +$144K | ﹤0.01% | 6606 |
|
|
2025
Q1 | $498K | Buy |
+14,372
| New | +$468K | ﹤0.01% | 6870 |
|
|
2024
Q4 | – | Sell |
-7,863
| Closed | -$295K | – | 10809 |
|
|
2024
Q3 | $295K | Sell |
7,863
-13,559
| -63% | -$526K | ﹤0.01% | 8064 |
|
|
2024
Q2 | $795K | Buy |
+21,422
| New | +$777K | ﹤0.01% | 6215 |
|
|
2024
Q1 | – | Sell |
-5,883
| Closed | -$227K | – | 10236 |
|
|
2023
Q4 | $227K | Buy |
+5,883
| New | +$222K | ﹤0.01% | 8032 |
|
|
2023
Q3 | – | Sell |
-9,671
| Closed | -$399K | – | 9551 |
|
|
2023
Q2 | $399K | Buy |
+9,671
| New | +$420K | ﹤0.01% | 6662 |
|
|
2022
Q4 | – | Sell |
-8,009
| Closed | -$308K | – | 10361 |
|
|
2022
Q3 | $308K | Buy |
+8,009
| New | +$344K | ﹤0.01% | 7547 |
|
|
2022
Q2 | – | Sell |
-11,601
| Closed | -$522K | – | 11186 |
|
|
2022
Q1 | $522K | Buy |
+11,601
| New | +$518K | ﹤0.01% | 7394 |
|
|
2021
Q4 | – | Sell |
-4,593
| Closed | -$201K | – | 11011 |
|
|
2021
Q3 | $201K | Sell |
4,593
-1,762
| -28% | -$84.5K | ﹤0.01% | 8840 |
|
|
2021
Q2 | $288K | Buy |
+6,355
| New | +$315K | ﹤0.01% | 8214 |
|
|
2020
Q3 | – | Sell |
-5,937
| Closed | -$285K | – | 8129 |
|
|
2020
Q2 | $285K | Sell |
5,937
-6,497
| -52% | -$282K | ﹤0.01% | 5916 |
|
|
2020
Q1 | $540K | Buy |
+12,434
| New | +$564K | ﹤0.01% | 3548 |
|
|
2017
Q2 | – | Sell |
-7,063
| Closed | -$248K | – | 5041 |
|
|
2017
Q1 | $248K | Buy |
+7,063
| New | +$251K | ﹤0.01% | 3647 |
|
Other funds holding YORW
ZP
VCM
VPM