Jane Street’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $244K | Sell |
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|
2024
Q4 | $492K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $563K | Buy |
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|
2024
Q1 | $535K | Sell |
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|
2023
Q4 | $995K | Buy |
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|
2023
Q3 | $657K | Buy |
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|
2023
Q2 | $386K | Sell |
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|
2023
Q1 | $4.9M | Buy |
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|
2022
Q4 | $463K | Sell |
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|
2022
Q3 | $1.14M | Sell |
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|
2022
Q2 | $2.13M | Buy |
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|
2022
Q1 | $1.17M | Sell |
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|
2021
Q4 | $2.45M | Sell |
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|
2021
Q3 | $2.73M | Buy |
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|
2021
Q2 | $1.11M | Sell |
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|
2021
Q1 | $3.98M | Buy |
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|
2020
Q4 | $3.65M | Buy |
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|
2020
Q3 | $2.13M | Sell |
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|
2020
Q2 | $2.27M | Buy |
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|
2020
Q1 | $1.7M | Sell |
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|
2019
Q4 | $2.47M | Buy |
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|
2019
Q3 | $1.69M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.26M | Buy |
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|
2018
Q4 | $1.01M | Sell |
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|
2018
Q3 | $8.29M | Sell |
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|
2018
Q2 | $8.69M | Buy |
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|
2018
Q1 | $2.1M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.5M | Sell |
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|
2017
Q2 | $3.75M | Buy |
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|
2017
Q1 | $803K | Sell |
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|
2016
Q4 | $3.65M | Sell |
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|
2016
Q3 | $5.53M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $3.23M | Sell |
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|
2015
Q4 | $4.96M | Sell |
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|
2015
Q3 | $7.64M | Buy |
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|
2015
Q2 | $1.53M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.15M | Sell |
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|
2014
Q3 | $4.75M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.17M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.7M | Buy |
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|
2013
Q2 | $370K | Buy |
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