HAP Trading’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,558
| Closed | -$814K | – | 387 |
|
|
2017
Q4 | $814K | Sell |
25,558
-66,484
| -72% | -$2.12M | 0.03% | 207 |
|
|
2017
Q3 | $2.98M | Buy |
+92,042
| New | +$2.98M | 0.14% | 104 |
|
|
2017
Q1 | – | Sell |
-168,838
| Closed | -$4.85M | – | 413 |
|
|
2016
Q4 | $4.85M | Buy |
+168,838
| New | +$4.85M | 0.24% | 62 |
|
|
2016
Q3 | – | Sell |
-60,072
| Closed | -$1.52M | – | 419 |
|
|
2016
Q2 | $1.52M | Sell |
60,072
-565,956
| -90% | -$14.3M | 0.09% | 102 |
|
|
2016
Q1 | $16.3M | Buy |
+626,028
| New | +$16.3M | 1.19% | 14 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2015
Q3 | – | Sell |
-1,103,200
| Closed | -$34M | – | 361 |
|
|
2015
Q2 | $34M | Buy |
+1,103,200
| New | +$34M | 2.05% | 8 |
|