Caprock Group’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,187
| Closed | -$955K | – | 705 |
|
|
2023
Q3 | $955K | Buy |
24,187
+1
| +0% | +$40 | 0.07% | 214 |
|
|
2023
Q2 | $990K | Sell |
24,186
-120
| -0.5% | -$4.92K | 0.07% | 218 |
|
|
2023
Q1 | $999K | Sell |
24,306
-300
| -1% | -$11.8K | 0.08% | 198 |
|
|
2022
Q4 | $861K | Sell |
24,606
-58
| -0.2% | -$2.01K | 0.08% | 194 |
|
|
2022
Q3 | $767K | Sell |
24,664
-458
| -2% | -$15.4K | 0.07% | 191 |
|
|
2022
Q2 | $823K | Buy |
25,122
+26
| +0.1% | +$932 | 0.08% | 181 |
|
|
2022
Q1 | $923K | Buy |
25,096
+2
| +0% | +$76 | 0.09% | 186 |
|
|
2021
Q4 | $1.01M | Buy |
25,094
+6
| +0% | +$236 | 0.08% | 174 |
|
|
2021
Q3 | $954K | Buy |
25,088
+2
| +0% | +$78 | 0.09% | 163 |
|
|
2021
Q2 | $956K | Buy |
+25,086
| New | +$946K | 0.09% | 170 |
|
|
2020
Q1 | – | Sell |
-75,646
| Closed | -$2.67M | – | 387 |
|
|
2019
Q4 | $2.67M | Buy |
75,646
+88
| +0.1% | +$3.03K | 0.48% | 41 |
|
|
2019
Q3 | $2.54M | Buy |
75,558
+794
| +1% | +$26.1K | 0.5% | 40 |
|
|
2019
Q2 | $2.47M | Hold |
74,764
| – | – | 0.48% | 40 |
|
|
2019
Q1 | $2.39M | Sell |
74,764
-11,394
| -13% | -$349K | 0.46% | 41 |
|
|
2018
Q4 | $2.43M | Sell |
86,158
-150,474
| -64% | -$4.46M | 0.56% | 36 |
|
|
2018
Q3 | $7.48M | Hold |
236,632
| – | – | 1.52% | 8 |
|
|
2018
Q2 | $7.47M | Sell |
236,632
-2,048
| -0.9% | -$66.8K | 1.58% | 8 |
|
|
2018
Q1 | $7.48M | Buy |
238,680
+296
| +0.1% | +$9.45K | 1.6% | 9 |
|
|
2017
Q4 | $7.84M | Sell |
238,384
-27,384
| -10% | -$890K | 1.52% | 9 |
|
|
2017
Q3 | $8.6M | Buy |
265,768
+4,100
| +2% | +$129K | 1.79% | 7 |
|
|
2017
Q2 | $8.16M | Buy |
261,668
+26,164
| +11% | +$847K | 1.81% | 6 |
|
|
2017
Q1 | $7.4M | Sell |
235,504
-12,744
| -5% | -$379K | 1.74% | 10 |
|
|
2016
Q4 | $7.12M | Buy |
248,248
+66,120
| +36% | +$1.81M | 1.79% | 11 |
|
|
2016
Q3 | $4.89M | Sell |
182,128
-53,428
| -23% | -$1.41M | 1.11% | 20 |
|
|
2016
Q2 | $5.95M | Sell |
235,556
-87,586
| -27% | -$2.27M | 1.45% | 13 |
|
|
2016
Q1 | $8.39M | Buy |
323,142
+52,306
| +19% | +$1.32M | 1.99% | 9 |
|
|
2015
Q4 | $7.29M | Buy |
270,836
+9,324
| +4% | +$275K | 4.17% | 5 |
|
|
2015
Q3 | $7.15M | Buy |
+261,512
| New | +$7.86M | 5.08% | 6 |
|
|
2015
Q1 | – | Sell |
-33,964
| Closed | -$945K | – | 87 |
|
|
2014
Q4 | $945K | Buy |
+33,964
| New | +$961K | 1.02% | 20 |
|
Other funds holding HEDJ
Caprock Group's HEDJ Position: Q4 2023 in Review
Caprock Group sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2023, closing a stake of 24,187 shares — an estimated $955K sold.
Caprock Group first reported a position in HEDJ in Q4 2014 and held it in 29 quarters. The position peaked at $8.6M in Q3 2017. 194 funds tracked by Wall St. Rank hold HEDJ as of Q4 2023.
- Caprock Group reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2023 after selling out during the quarter.
- Caprock Group sold 24,187 WisdomTree Europe Hedged Equity Fund shares in Q4 2023, an estimated $955K.
- Caprock Group first reported a position in WisdomTree Europe Hedged Equity Fund in Q4 2014 and held it in 29 quarters.
- Caprock Group's WisdomTree Europe Hedged Equity Fund position peaked at $8.6M in Q3 2017.
- 194 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2023.
Based on Caprock Group's 13F filing for Q4 2023, filed 18 Jan 2024.