Jane Street’s WisdomTree Asia-Pacific ex-Japan Fund AXJL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,812
| Closed | -$1.84M | – | 4798 |
|
|
2020
Q1 | $1.84M | Sell |
34,812
-12,668
| -27% | -$671K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $3.29M | Buy |
47,480
+14,715
| +45% | +$1.02M | ﹤0.01% | 648 |
|
|
2019
Q3 | $2.1M | Buy |
32,765
+14,954
| +84% | +$960K | ﹤0.01% | 904 |
|
|
2019
Q2 | $1.22M | Sell |
17,811
-30,901
| -63% | -$2.11M | ﹤0.01% | 1443 |
|
|
2019
Q1 | $3.28M | Sell |
48,712
-27,305
| -36% | -$1.84M | 0.01% | 765 |
|
|
2018
Q4 | $4.65M | Buy |
76,017
+49,159
| +183% | +$3.01M | 0.01% | 408 |
|
|
2018
Q3 | $1.82M | Sell |
26,858
-52,963
| -66% | -$3.58M | ﹤0.01% | 1186 |
|
|
2018
Q2 | $5.31M | Buy |
79,821
+17,566
| +28% | +$1.17M | 0.01% | 473 |
|
|
2018
Q1 | $4.35M | Sell |
62,255
-37,532
| -38% | -$2.62M | 0.01% | 500 |
|
|
2017
Q4 | $7.01M | Buy |
99,787
+20,739
| +26% | +$1.46M | 0.02% | 292 |
|
|
2017
Q3 | $5.3M | Buy |
79,048
+35,273
| +81% | +$2.36M | 0.02% | 393 |
|
|
2017
Q2 | $2.87M | Buy |
43,775
+5,595
| +15% | +$367K | 0.01% | 615 |
|
|
2017
Q1 | $2.46M | Buy |
38,180
+5,494
| +17% | +$354K | 0.01% | 640 |
|
|
2016
Q4 | $1.88M | Sell |
32,686
-39,234
| -55% | -$2.25M | 0.01% | 731 |
|
|
2016
Q3 | $4.39M | Buy |
+71,920
| New | +$4.39M | 0.02% | 346 |
|
|
2016
Q2 | – | Sell |
-56,219
| Closed | -$3.19M | – | 3315 |
|
|
2016
Q1 | $3.19M | Buy |
56,219
+37,471
| +200% | +$2.13M | 0.02% | 387 |
|
|
2015
Q4 | $1.02M | Sell |
18,748
-1,263
| -6% | -$68.9K | 0.01% | 1041 |
|
|
2015
Q3 | $1.09M | Buy |
20,011
+1,651
| +9% | +$89.5K | 0.01% | 1063 |
|
|
2015
Q2 | $1.21M | Buy |
+18,360
| New | +$1.21M | 0.01% | 903 |
|
|
2015
Q1 | – | Sell |
-12,995
| Closed | -$848K | – | 2788 |
|
|
2014
Q4 | $848K | Sell |
12,995
-8,692
| -40% | -$567K | 0.01% | 762 |
|
|
2014
Q3 | $1.45M | Buy |
21,687
+15,062
| +227% | +$1.01M | 0.01% | 520 |
|
|
2014
Q2 | $453K | Sell |
6,625
-2,556
| -28% | -$175K | 0.01% | 1263 |
|
|
2014
Q1 | $603K | Sell |
9,181
-20,799
| -69% | -$1.37M | 0.01% | 1181 |
|
|
2013
Q4 | $1.99M | Sell |
29,980
-43,926
| -59% | -$2.92M | 0.03% | 349 |
|
|
2013
Q3 | $4.9M | Buy |
73,906
+47,837
| +184% | +$3.17M | 0.06% | 145 |
|
|
2013
Q2 | $1.65M | Buy |
+26,069
| New | +$1.65M | 0.03% | 421 |
|