Jane Street’s WisdomTree Australia Dividend Fund AUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,684
| Closed | -$556K | – | 6036 |
|
|
2018
Q4 | $556K | Sell |
11,684
-1,394
| -11% | -$70.9K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $721K | Buy |
13,078
+3,889
| +42% | +$218K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $512K | Buy |
+9,189
| New | +$516K | ﹤0.01% | 3568 |
|
|
2018
Q1 | – | Sell |
-49,299
| Closed | -$2.94M | – | 5753 |
|
|
2017
Q4 | $2.94M | Sell |
49,299
-2,134
| -4% | -$123K | 0.01% | 1240 |
|
|
2017
Q3 | $2.85M | Buy |
51,433
+21,465
| +72% | +$1.23M | 0.01% | 1299 |
|
|
2017
Q2 | $1.68M | Sell |
29,968
-15,378
| -34% | -$846K | 0.01% | 1655 |
|
|
2017
Q1 | $2.55M | Buy |
45,346
+3,392
| +8% | +$187K | 0.01% | 1157 |
|
|
2016
Q4 | $2.16M | Buy |
41,954
+16,796
| +67% | +$873K | 0.01% | 1250 |
|
|
2016
Q3 | $1.33M | Buy |
25,158
+8,928
| +55% | +$461K | 0.01% | 1618 |
|
|
2016
Q2 | $778K | Buy |
16,230
+8,266
| +104% | +$398K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $382K | Sell |
7,964
-16,726
| -68% | -$725K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $1.1M | Sell |
24,690
-3,505
| -12% | -$156K | 0.01% | 1629 |
|
|
2015
Q3 | $1.18M | Sell |
28,195
-15,726
| -36% | -$735K | 0.01% | 1482 |
|
|
2015
Q2 | $2.23M | Buy |
43,921
+8,414
| +24% | +$457K | 0.01% | 926 |
|
|
2015
Q1 | $1.9M | Buy |
35,507
+20,878
| +143% | +$1.11M | 0.01% | 899 |
|
|
2014
Q4 | $761K | Buy |
+14,629
| New | +$805K | 0.01% | 1217 |
|
|
2014
Q3 | – | Sell |
-4,493
| Closed | -$277K | – | 3310 |
|
|
2014
Q2 | $277K | Buy |
4,493
+390
| +10% | +$24K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $251K | Sell |
4,103
-37,300
| -90% | -$2.19M | ﹤0.01% | 2146 |
|
|
2013
Q4 | $2.41M | Sell |
41,403
-28,338
| -41% | -$1.71M | 0.03% | 398 |
|
|
2013
Q3 | $4.24M | Buy |
69,741
+28,776
| +70% | +$1.66M | 0.05% | 282 |
|
|
2013
Q2 | $2.22M | Buy |
+40,965
| New | +$2.51M | 0.04% | 417 |
|
Jane Street's AUSE Position: Q1 2019 in Review
Jane Street sold out of WisdomTree Australia Dividend Fund (AUSE) in Q1 2019, closing a stake of 11,684 shares — an estimated $556K sold.
Jane Street first reported a position in AUSE in Q2 2013 and held it in 21 quarters. The position peaked at $4.24M in Q3 2013. 0 funds tracked by Wall St. Rank hold AUSE as of Q1 2019.
- Jane Street reported no remaining WisdomTree Australia Dividend Fund position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 11,684 WisdomTree Australia Dividend Fund shares in Q1 2019, an estimated $556K.
- Jane Street first reported a position in WisdomTree Australia Dividend Fund in Q2 2013 and held it in 21 quarters.
- Jane Street's WisdomTree Australia Dividend Fund position peaked at $4.24M in Q3 2013.
- 0 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.