Jane Street’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,137
| Closed | -$1.37M | – | 3454 |
|
|
2016
Q4 | $1.37M | Buy |
80,137
+34,833
| +77% | +$595K | 0.01% | 944 |
|
|
2016
Q3 | $852K | Buy |
45,304
+29,422
| +185% | +$553K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $290K | Sell |
15,882
-5,878
| -27% | -$107K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $395K | Sell |
21,760
-42,713
| -66% | -$775K | ﹤0.01% | 1745 |
|
|
2015
Q4 | $1.09M | Buy |
64,473
+37,696
| +141% | +$638K | 0.01% | 983 |
|
|
2015
Q3 | $435K | Buy |
26,777
+4,152
| +18% | +$67.5K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $401K | Sell |
22,625
-33,276
| -60% | -$590K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $1.01M | Buy |
55,901
+3,139
| +6% | +$56.6K | 0.01% | 927 |
|
|
2014
Q4 | $1M | Sell |
52,762
-718
| -1% | -$13.6K | 0.01% | 669 |
|
|
2014
Q3 | $1.05M | Buy |
53,480
+37,980
| +245% | +$743K | 0.01% | 666 |
|
|
2014
Q2 | $330K | Sell |
15,500
-79,834
| -84% | -$1.7M | ﹤0.01% | 1515 |
|
|
2014
Q1 | $1.95M | Buy |
+95,334
| New | +$1.95M | 0.02% | 440 |
|
|
2013
Q4 | – | Sell |
-27,246
| Closed | -$559K | – | 3121 |
|
|
2013
Q3 | $559K | Sell |
27,246
-68,267
| -71% | -$1.4M | 0.01% | 1389 |
|
|
2013
Q2 | $1.87M | Buy |
+95,513
| New | +$1.87M | 0.03% | 372 |
|