Jane Street’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,111
| Closed | -$774K | – | 4153 |
|
|
2018
Q4 | $774K | Buy |
47,111
+30,037
| +176% | +$493K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $264K | Buy |
+17,074
| New | +$264K | ﹤0.01% | 2913 |
|
|
2018
Q2 | – | Sell |
-35,472
| Closed | -$653K | – | 4158 |
|
|
2018
Q1 | $653K | Buy |
35,472
+9,861
| +39% | +$182K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $466K | Sell |
25,611
-11,796
| -32% | -$215K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $707K | Sell |
37,407
-11,469
| -23% | -$217K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $866K | Buy |
48,876
+19,125
| +64% | +$339K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $547K | Buy |
29,751
+10,913
| +58% | +$201K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $321K | Buy |
+18,838
| New | +$321K | ﹤0.01% | 2061 |
|
|
2016
Q3 | – | Sell |
-55,225
| Closed | -$919K | – | 3383 |
|
|
2016
Q2 | $919K | Sell |
55,225
-2,803
| -5% | -$46.6K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $841K | Sell |
58,028
-38,522
| -40% | -$558K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $1.22M | Buy |
+96,550
| New | +$1.22M | 0.01% | 922 |
|
|
2015
Q3 | – | Sell |
-29,955
| Closed | -$457K | – | 3368 |
|
|
2015
Q2 | $457K | Buy |
+29,955
| New | +$457K | ﹤0.01% | 1598 |
|
|
2015
Q1 | – | Sell |
-166,311
| Closed | -$2.82M | – | 2825 |
|
|
2014
Q4 | $2.82M | Buy |
166,311
+140,459
| +543% | +$2.38M | 0.02% | 301 |
|
|
2014
Q3 | $464K | Sell |
25,852
-75,355
| -74% | -$1.35M | ﹤0.01% | 1221 |
|
|
2014
Q2 | $1.96M | Sell |
101,207
-30,559
| -23% | -$591K | 0.02% | 385 |
|
|
2014
Q1 | $2.44M | Sell |
131,766
-62,961
| -32% | -$1.17M | 0.03% | 347 |
|
|
2013
Q4 | $3.37M | Buy |
194,727
+22,770
| +13% | +$394K | 0.05% | 192 |
|
|
2013
Q3 | $3.12M | Buy |
171,957
+66,083
| +62% | +$1.2M | 0.04% | 266 |
|
|
2013
Q2 | $1.87M | Buy |
+105,874
| New | +$1.87M | 0.03% | 373 |
|