Jane Street’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,812
| Closed | -$1.84M | – | 7872 |
|
|
2020
Q1 | $1.84M | Sell |
34,812
-12,668
| -27% | -$803K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $3.29M | Buy |
47,480
+14,715
| +45% | +$978K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $2.1M | Buy |
32,765
+14,954
| +84% | +$978K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $1.22M | Sell |
17,811
-30,901
| -63% | -$2.07M | ﹤0.01% | 2444 |
|
|
2019
Q1 | $3.28M | Sell |
48,712
-27,305
| -36% | -$1.79M | 0.01% | 1501 |
|
|
2018
Q4 | $4.65M | Buy |
76,017
+49,159
| +183% | +$3.09M | 0.01% | 996 |
|
|
2018
Q3 | $1.82M | Sell |
26,858
-52,963
| -66% | -$3.57M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $5.31M | Buy |
79,821
+17,566
| +28% | +$1.22M | 0.01% | 990 |
|
|
2018
Q1 | $4.35M | Sell |
62,255
-37,532
| -38% | -$2.68M | 0.01% | 1078 |
|
|
2017
Q4 | $7M | Buy |
99,787
+20,739
| +26% | +$1.43M | 0.02% | 677 |
|
|
2017
Q3 | $5.3M | Buy |
79,048
+35,273
| +81% | +$2.39M | 0.02% | 840 |
|
|
2017
Q2 | $2.87M | Buy |
43,775
+5,595
| +15% | +$363K | 0.01% | 1161 |
|
|
2017
Q1 | $2.46M | Buy |
38,180
+5,494
| +17% | +$339K | 0.01% | 1191 |
|
|
2016
Q4 | $1.88M | Sell |
32,686
-39,234
| -55% | -$2.31M | 0.01% | 1381 |
|
|
2016
Q3 | $4.38M | Buy |
+71,920
| New | +$4.34M | 0.02% | 665 |
|
|
2016
Q2 | – | Sell |
-56,219
| Closed | -$3.19M | – | 5026 |
|
|
2016
Q1 | $3.19M | Buy |
56,219
+37,471
| +200% | +$1.97M | 0.02% | 823 |
|
|
2015
Q4 | $1.02M | Sell |
18,748
-1,263
| -6% | -$71.1K | 0.01% | 1719 |
|
|
2015
Q3 | $1.08M | Buy |
20,011
+1,651
| +9% | +$98.4K | 0.01% | 1564 |
|
|
2015
Q2 | $1.21M | Buy |
+18,360
| New | +$1.27M | 0.01% | 1385 |
|
|
2015
Q1 | – | Sell |
-12,995
| Closed | -$848K | – | 3795 |
|
|
2014
Q4 | $848K | Sell |
12,995
-8,692
| -40% | -$577K | 0.01% | 1140 |
|
|
2014
Q3 | $1.45M | Buy |
21,687
+15,062
| +227% | +$1.07M | 0.01% | 732 |
|
|
2014
Q2 | $453K | Sell |
6,625
-2,556
| -28% | -$173K | 0.01% | 1497 |
|
|
2014
Q1 | $603K | Sell |
9,181
-20,799
| -69% | -$1.33M | 0.01% | 1400 |
|
|
2013
Q4 | $1.99M | Sell |
29,980
-43,926
| -59% | -$2.95M | 0.03% | 471 |
|
|
2013
Q3 | $4.9M | Buy |
73,906
+47,837
| +184% | +$3.13M | 0.06% | 243 |
|
|
2013
Q2 | $1.65M | Buy |
+26,069
| New | +$1.77M | 0.03% | 547 |
|
Jane Street's AXJL Position: Q2 2020 in Review
Jane Street sold out of WisdomTree Asia-Pacific ex-Japan Fund (AXJL) in Q2 2020, closing a stake of 34,812 shares — an estimated $1.84M sold.
Jane Street first reported a position in AXJL in Q2 2013 and held it in 26 quarters. The position peaked at $7M in Q4 2017. 0 funds tracked by Wall St. Rank hold AXJL as of Q2 2020.
- Jane Street reported no remaining WisdomTree Asia-Pacific ex-Japan Fund position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 34,812 WisdomTree Asia-Pacific ex-Japan Fund shares in Q2 2020, an estimated $1.84M.
- Jane Street first reported a position in WisdomTree Asia-Pacific ex-Japan Fund in Q2 2013 and held it in 26 quarters.
- Jane Street's WisdomTree Asia-Pacific ex-Japan Fund position peaked at $7M in Q4 2017.
- 0 funds tracked by Wall St. Rank held WisdomTree Asia-Pacific ex-Japan Fund as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.