Jane Street’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,693
| Closed | -$1.01M | – | 3712 |
|
|
2020
Q2 | $1.01M | Sell |
13,693
-18,274
| -57% | -$1.35M | ﹤0.01% | 1930 |
|
|
2020
Q1 | $2.07M | Buy |
31,967
+20,181
| +171% | +$1.3M | ﹤0.01% | 1024 |
|
|
2019
Q4 | $1.09M | Buy |
11,786
+1,926
| +20% | +$178K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $862K | Buy |
9,860
+7,501
| +318% | +$656K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $202K | Sell |
2,359
-37,377
| -94% | -$3.2M | ﹤0.01% | 3123 |
|
|
2019
Q1 | $3.4M | Buy |
+39,736
| New | +$3.4M | 0.01% | 744 |
|
|
2018
Q4 | – | Sell |
-16,016
| Closed | -$1.45M | – | 3167 |
|
|
2018
Q3 | $1.45M | Buy |
16,016
+7,540
| +89% | +$682K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $736K | Sell |
8,476
-38,213
| -82% | -$3.32M | ﹤0.01% | 1932 |
|
|
2018
Q1 | $3.95M | Buy |
46,689
+13,479
| +41% | +$1.14M | 0.01% | 562 |
|
|
2017
Q4 | $2.94M | Buy |
33,210
+28,770
| +648% | +$2.54M | 0.01% | 631 |
|
|
2017
Q3 | $374K | Sell |
4,440
-28,495
| -87% | -$2.4M | ﹤0.01% | 2163 |
|
|
2017
Q2 | $2.71M | Buy |
32,935
+10,594
| +47% | +$872K | 0.01% | 648 |
|
|
2017
Q1 | $1.84M | Sell |
22,341
-559
| -2% | -$46.1K | 0.01% | 800 |
|
|
2016
Q4 | $1.84M | Buy |
22,900
+1,077
| +5% | +$86.5K | 0.01% | 748 |
|
|
2016
Q3 | $1.72M | Sell |
21,823
-9,012
| -29% | -$708K | 0.01% | 823 |
|
|
2016
Q2 | $2.38M | Buy |
+30,835
| New | +$2.38M | 0.01% | 601 |
|
|
2016
Q1 | – | Sell |
-36,920
| Closed | -$2.6M | – | 2521 |
|
|
2015
Q4 | $2.6M | Sell |
36,920
-8,814
| -19% | -$620K | 0.02% | 446 |
|
|
2015
Q3 | $3.07M | Buy |
45,734
+20,072
| +78% | +$1.35M | 0.02% | 389 |
|
|
2015
Q2 | $1.89M | Sell |
25,662
-5,900
| -19% | -$434K | 0.01% | 667 |
|
|
2015
Q1 | $2.4M | Buy |
+31,562
| New | +$2.4M | 0.02% | 472 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1776 |
|
|
2014
Q3 | – | Sell |
-93,797
| Closed | -$6.93M | – | 2151 |
|
|
2014
Q2 | $6.93M | Buy |
+93,797
| New | +$6.93M | 0.09% | 106 |
|
|
2013
Q3 | – | Sell |
-5,604
| Closed | -$349K | – | 2378 |
|
|
2013
Q2 | $349K | Buy |
+5,604
| New | +$349K | 0.01% | 1484 |
|