Absolute Shs Tr wbi lgcp tc yl shares owned by Jane Street
Quarter-by-quarter ownership of Absolute Shs Tr wbi lgcp tc yl (WBIG) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Absolute Shs Tr wbi lgcp tc yl
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Quarterly reported holdings in Absolute Shs Tr wbi lgcp tc yl by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $322k | 14k | 23.10 |
| 2023-09-30 | $717k | 33k | 22.07 |
| 2023-06-30 | $605k | 26k | 23.24 |
| 2023-03-31 | $314k | 14k | 22.33 |
| 2022-09-30 | $695k | 28k | 24.82 |
| 2022-06-30 | $374k | 14k | 25.92 |
| 2022-03-31 | $896k | 32k | 28.05 |
| 2021-12-31 | $1.0M | 38k | 26.51 |
| 2021-09-30 | $1.2M | 47k | 25.76 |
| 2021-06-30 | $1.4M | 53k | 26.68 |
| 2021-03-31 | $697k | 28k | 25.18 |
| 2020-12-31 | $1.3M | 55k | 23.52 |
| 2020-09-30 | $979k | 43k | 22.82 |
| 2020-06-30 | $899k | 40k | 22.52 |
| 2020-03-31 | $860k | 39k | 22.10 |
| 2019-12-31 | $1.4M | 58k | 24.53 |
| 2019-09-30 | $1.2M | 51k | 23.78 |
| 2019-06-30 | $1.2M | 51k | 23.95 |
| 2019-03-31 | $210k | 8.6k | 24.55 |
| 2018-12-31 | $567k | 24k | 23.40 |
| 2018-09-30 | $691k | 26k | 26.79 |
| 2018-06-30 | $825k | 32k | 25.85 |
| 2017-12-31 | $474k | 18k | 25.88 |
| 2017-09-30 | $403k | 17k | 23.73 |
| 2017-03-31 | $862k | 39k | 22.23 |
| 2016-12-31 | $308k | 15k | 20.88 |
| 2016-09-30 | $1.6M | 80k | 19.95 |
| 2016-06-30 | $1.2M | 60k | 20.18 |
| 2016-03-31 | $621k | 30k | 20.78 |
| 2015-12-31 | $1.6M | 72k | 21.67 |
| 2015-09-30 | $1.5M | 69k | 21.81 |
| 2015-06-30 | $812k | 35k | 23.55 |
| 2015-03-31 | $1.2M | 52k | 23.87 |
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