Jane Street’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,578
| Closed | -$244K | – | 5354 |
|
|
2025
Q1 | $244K | Sell |
5,578
-6,928
| -55% | -$304K | ﹤0.01% | 4791 |
|
|
2024
Q4 | $492K | Buy |
+12,506
| New | +$492K | ﹤0.01% | 3981 |
|
|
2024
Q3 | – | Sell |
-14,313
| Closed | -$563K | – | 5889 |
|
|
2024
Q2 | $563K | Buy |
14,313
+1,262
| +10% | +$49.7K | ﹤0.01% | 4398 |
|
|
2024
Q1 | $535K | Sell |
13,051
-11,527
| -47% | -$473K | ﹤0.01% | 3978 |
|
|
2023
Q4 | $995K | Buy |
24,578
+7,094
| +41% | +$287K | ﹤0.01% | 3314 |
|
|
2023
Q3 | $657K | Buy |
17,484
+7,575
| +76% | +$285K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $386K | Sell |
9,909
-116,127
| -92% | -$4.53M | ﹤0.01% | 4001 |
|
|
2023
Q1 | $4.9M | Buy |
126,036
+113,212
| +883% | +$4.4M | ﹤0.01% | 1233 |
|
|
2022
Q4 | $463K | Sell |
12,824
-24,448
| -66% | -$883K | ﹤0.01% | 3482 |
|
|
2022
Q3 | $1.14M | Sell |
37,272
-22,701
| -38% | -$692K | ﹤0.01% | 2657 |
|
|
2022
Q2 | $2.13M | Buy |
59,973
+30,769
| +105% | +$1.09M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $1.17M | Sell |
29,204
-29,277
| -50% | -$1.17M | ﹤0.01% | 2755 |
|
|
2021
Q4 | $2.45M | Sell |
58,481
-8,475
| -13% | -$355K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $2.73M | Buy |
66,956
+41,274
| +161% | +$1.68M | ﹤0.01% | 1508 |
|
|
2021
Q2 | $1.11M | Sell |
25,682
-68,044
| -73% | -$2.94M | ﹤0.01% | 2472 |
|
|
2021
Q1 | $3.98M | Buy |
93,726
+3,380
| +4% | +$143K | ﹤0.01% | 980 |
|
|
2020
Q4 | $3.65M | Buy |
90,346
+31,056
| +52% | +$1.26M | ﹤0.01% | 930 |
|
|
2020
Q3 | $2.13M | Sell |
59,290
-4,479
| -7% | -$161K | ﹤0.01% | 1144 |
|
|
2020
Q2 | $2.27M | Buy |
63,769
+9,756
| +18% | +$347K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $1.7M | Sell |
54,013
-3,984
| -7% | -$125K | ﹤0.01% | 1147 |
|
|
2019
Q4 | $2.47M | Buy |
57,997
+16,203
| +39% | +$691K | ﹤0.01% | 823 |
|
|
2019
Q3 | $1.69M | Buy |
+41,794
| New | +$1.69M | ﹤0.01% | 1064 |
|
|
2019
Q2 | – | Sell |
-79,297
| Closed | -$3.26M | – | 3487 |
|
|
2019
Q1 | $3.26M | Buy |
79,297
+52,756
| +199% | +$2.17M | 0.01% | 768 |
|
|
2018
Q4 | $1.01M | Sell |
26,541
-170,734
| -87% | -$6.47M | ﹤0.01% | 1457 |
|
|
2018
Q3 | $8.29M | Sell |
197,275
-10,451
| -5% | -$439K | 0.02% | 320 |
|
|
2018
Q2 | $8.69M | Buy |
207,726
+159,288
| +329% | +$6.67M | 0.02% | 288 |
|
|
2018
Q1 | $2.1M | Buy |
+48,438
| New | +$2.1M | 0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-35,264
| Closed | -$1.5M | – | 3020 |
|
|
2017
Q3 | $1.5M | Sell |
35,264
-56,742
| -62% | -$2.42M | ﹤0.01% | 1057 |
|
|
2017
Q2 | $3.75M | Buy |
92,006
+71,824
| +356% | +$2.93M | 0.01% | 490 |
|
|
2017
Q1 | $803K | Sell |
20,182
-77,512
| -79% | -$3.08M | ﹤0.01% | 1439 |
|
|
2016
Q4 | $3.65M | Sell |
97,694
-44,176
| -31% | -$1.65M | 0.02% | 400 |
|
|
2016
Q3 | $5.53M | Buy |
+141,870
| New | +$5.53M | 0.03% | 270 |
|
|
2016
Q2 | – | Sell |
-84,459
| Closed | -$3.24M | – | 2554 |
|
|
2016
Q1 | $3.24M | Sell |
84,459
-45,801
| -35% | -$1.75M | 0.02% | 383 |
|
|
2015
Q4 | $4.96M | Sell |
130,260
-70,168
| -35% | -$2.67M | 0.03% | 233 |
|
|
2015
Q3 | $7.64M | Buy |
200,428
+164,391
| +456% | +$6.27M | 0.05% | 161 |
|
|
2015
Q2 | $1.53M | Buy |
+36,037
| New | +$1.53M | 0.01% | 762 |
|
|
2015
Q1 | – | Sell |
-26,691
| Closed | -$1.15M | – | 2133 |
|
|
2014
Q4 | $1.15M | Sell |
26,691
-74,857
| -74% | -$3.22M | 0.01% | 608 |
|
|
2014
Q3 | $4.75M | Buy |
+101,548
| New | +$4.75M | 0.05% | 168 |
|
|
2014
Q2 | – | Sell |
-23,763
| Closed | -$1.17M | – | 2221 |
|
|
2014
Q1 | $1.17M | Buy |
+23,763
| New | +$1.17M | 0.01% | 670 |
|
|
2013
Q4 | – | Sell |
-59,290
| Closed | -$2.7M | – | 2029 |
|
|
2013
Q3 | $2.7M | Buy |
59,290
+50,052
| +542% | +$2.28M | 0.03% | 311 |
|
|
2013
Q2 | $370K | Buy |
+9,238
| New | +$370K | 0.01% | 1437 |
|