Jane Street’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,265
| Closed | -$3.42M | – | 6147 |
|
|
2018
Q4 | $3.42M | Sell |
78,265
-67,827
| -46% | -$2.91M | 0.01% | 1214 |
|
|
2018
Q3 | $6.25M | Buy |
146,092
+57,033
| +64% | +$2.47M | 0.01% | 888 |
|
|
2018
Q2 | $3.91M | Buy |
89,059
+15,033
| +20% | +$676K | 0.01% | 1264 |
|
|
2018
Q1 | $3.41M | Sell |
74,026
-20,619
| -22% | -$952K | 0.01% | 1288 |
|
|
2017
Q4 | $4.32M | Sell |
94,645
-15,073
| -14% | -$683K | 0.01% | 967 |
|
|
2017
Q3 | $4.98M | Sell |
109,718
-60,493
| -36% | -$2.75M | 0.02% | 872 |
|
|
2017
Q2 | $7.66M | Buy |
170,211
+129,520
| +318% | +$5.77M | 0.03% | 575 |
|
|
2017
Q1 | $1.8M | Sell |
40,691
-25,167
| -38% | -$1.1M | 0.01% | 1473 |
|
|
2016
Q4 | $2.81M | Buy |
65,858
+27,757
| +73% | +$1.22M | 0.01% | 1029 |
|
|
2016
Q3 | $1.74M | Buy |
38,101
+12,373
| +48% | +$564K | 0.01% | 1343 |
|
|
2016
Q2 | $1.16M | Sell |
25,728
-80,652
| -76% | -$3.61M | 0.01% | 1828 |
|
|
2016
Q1 | $4.8M | Buy |
106,380
+38,502
| +57% | +$1.66M | 0.03% | 589 |
|
|
2015
Q4 | $2.92M | Buy |
67,878
+28,898
| +74% | +$1.25M | 0.02% | 790 |
|
|
2015
Q3 | $1.65M | Sell |
38,980
-63,783
| -62% | -$2.78M | 0.01% | 1157 |
|
|
2015
Q2 | $4.66M | Buy |
102,763
+34,642
| +51% | +$1.61M | 0.03% | 506 |
|
|
2015
Q1 | $3.17M | Sell |
68,121
-36,275
| -35% | -$1.69M | 0.02% | 601 |
|
|
2014
Q4 | $4.9M | Buy |
104,396
+46,226
| +79% | +$2.21M | 0.04% | 340 |
|
|
2014
Q3 | $2.79M | Sell |
58,170
-34,345
| -37% | -$1.7M | 0.03% | 464 |
|
|
2014
Q2 | $4.58M | Buy |
92,515
+46,621
| +102% | +$2.28M | 0.06% | 264 |
|
|
2014
Q1 | $2.23M | Buy |
+45,894
| New | +$2.19M | 0.02% | 521 |
|
|
2013
Q3 | – | Sell |
-81,763
| Closed | -$3.99M | – | 3643 |
|
|
2013
Q2 | $3.99M | Buy |
+81,763
| New | +$4.21M | 0.07% | 213 |
|
Jane Street's ALD Position: Q1 2019 in Review
Jane Street sold out of WisdomTree Asia Local Debt Fund (ALD) in Q1 2019, closing a stake of 78,265 shares — an estimated $3.42M sold.
Jane Street first reported a position in ALD in Q2 2013 and held it in 21 quarters. The position peaked at $7.66M in Q2 2017. 0 funds tracked by Wall St. Rank hold ALD as of Q1 2019.
- Jane Street reported no remaining WisdomTree Asia Local Debt Fund position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 78,265 WisdomTree Asia Local Debt Fund shares in Q1 2019, an estimated $3.42M.
- Jane Street first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 21 quarters.
- Jane Street's WisdomTree Asia Local Debt Fund position peaked at $7.66M in Q2 2017.
- 0 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.