Jane Street’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-80,137
| Closed | -$1.37M | – | 5128 |
|
|
2016
Q4 | $1.37M | Buy |
80,137
+34,833
| +77% | +$627K | 0.01% | 1692 |
|
|
2016
Q3 | $852K | Buy |
45,304
+29,422
| +185% | +$548K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $290K | Sell |
15,882
-5,878
| -27% | -$105K | ﹤0.01% | 3365 |
|
|
2016
Q1 | $395K | Sell |
21,760
-42,713
| -66% | -$729K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $1.09M | Buy |
64,473
+37,696
| +141% | +$630K | 0.01% | 1640 |
|
|
2015
Q3 | $435K | Buy |
26,777
+4,152
| +18% | +$69.9K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $401K | Sell |
22,625
-33,276
| -60% | -$604K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $1.01M | Buy |
55,901
+3,139
| +6% | +$58K | 0.01% | 1363 |
|
|
2014
Q4 | $1M | Sell |
52,762
-718
| -1% | -$14K | 0.01% | 1026 |
|
|
2014
Q3 | $1.05M | Buy |
53,480
+37,980
| +245% | +$792K | 0.01% | 899 |
|
|
2014
Q2 | $330K | Sell |
15,500
-79,834
| -84% | -$1.65M | ﹤0.01% | 1766 |
|
|
2014
Q1 | $1.95M | Buy |
+95,334
| New | +$1.88M | 0.02% | 585 |
|
|
2013
Q4 | – | Sell |
-27,246
| Closed | -$559K | – | 3419 |
|
|
2013
Q3 | $559K | Sell |
27,246
-68,267
| -71% | -$1.36M | 0.01% | 1616 |
|
|
2013
Q2 | $1.87M | Buy |
+95,513
| New | +$2.07M | 0.03% | 492 |
|
Jane Street's AUNZ Position: Q1 2017 in Review
Jane Street sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q1 2017, closing a stake of 80,137 shares — an estimated $1.37M sold.
Jane Street first reported a position in AUNZ in Q2 2013 and held it in 14 quarters. The position peaked at $1.95M in Q1 2014. 0 funds tracked by Wall St. Rank hold AUNZ as of Q1 2017.
- Jane Street reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q1 2017 after selling out during the quarter.
- Jane Street sold 80,137 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q1 2017, an estimated $1.37M.
- Jane Street first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q2 2013 and held it in 14 quarters.
- Jane Street's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $1.95M in Q1 2014.
- 0 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q1 2017.
Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.