Jane Street’s WisdomTree Asia Local Debt Fund ALD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,265
| Closed | -$3.42M | – | 4157 |
|
|
2018
Q4 | $3.42M | Sell |
78,265
-67,827
| -46% | -$2.96M | 0.01% | 545 |
|
|
2018
Q3 | $6.25M | Buy |
146,092
+57,033
| +64% | +$2.44M | 0.01% | 417 |
|
|
2018
Q2 | $3.91M | Buy |
89,059
+15,033
| +20% | +$659K | 0.01% | 647 |
|
|
2018
Q1 | $3.41M | Sell |
74,026
-20,619
| -22% | -$951K | 0.01% | 639 |
|
|
2017
Q4 | $4.33M | Sell |
94,645
-15,073
| -14% | -$689K | 0.01% | 457 |
|
|
2017
Q3 | $4.98M | Sell |
109,718
-60,493
| -36% | -$2.75M | 0.02% | 410 |
|
|
2017
Q2 | $7.66M | Buy |
170,211
+129,520
| +318% | +$5.83M | 0.03% | 257 |
|
|
2017
Q1 | $1.8M | Sell |
40,691
-25,167
| -38% | -$1.12M | 0.01% | 815 |
|
|
2016
Q4 | $2.81M | Buy |
65,858
+27,757
| +73% | +$1.18M | 0.01% | 503 |
|
|
2016
Q3 | $1.74M | Buy |
38,101
+12,373
| +48% | +$566K | 0.01% | 810 |
|
|
2016
Q2 | $1.16M | Sell |
25,728
-80,652
| -76% | -$3.63M | 0.01% | 1087 |
|
|
2016
Q1 | $4.81M | Buy |
106,380
+38,502
| +57% | +$1.74M | 0.03% | 266 |
|
|
2015
Q4 | $2.92M | Buy |
67,878
+28,898
| +74% | +$1.24M | 0.02% | 409 |
|
|
2015
Q3 | $1.65M | Sell |
38,980
-63,783
| -62% | -$2.7M | 0.01% | 742 |
|
|
2015
Q2 | $4.66M | Buy |
102,763
+34,642
| +51% | +$1.57M | 0.03% | 288 |
|
|
2015
Q1 | $3.17M | Sell |
68,121
-36,275
| -35% | -$1.69M | 0.02% | 367 |
|
|
2014
Q4 | $4.9M | Buy |
104,396
+46,226
| +79% | +$2.17M | 0.04% | 177 |
|
|
2014
Q3 | $2.79M | Sell |
58,170
-34,345
| -37% | -$1.65M | 0.03% | 297 |
|
|
2014
Q2 | $4.58M | Buy |
92,515
+46,621
| +102% | +$2.31M | 0.06% | 154 |
|
|
2014
Q1 | $2.23M | Buy |
+45,894
| New | +$2.23M | 0.02% | 382 |
|
|
2013
Q3 | – | Sell |
-81,763
| Closed | -$3.99M | – | 3310 |
|
|
2013
Q2 | $3.99M | Buy |
+81,763
| New | +$3.99M | 0.07% | 137 |
|