Jane Street’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,255
| Closed | -$606K | – | 3280 |
|
|
2016
Q2 | $606K | Buy |
+36,255
| New | +$606K | ﹤0.01% | 1599 |
|
|
2015
Q4 | – | Sell |
-83,918
| Closed | -$1.28M | – | 3313 |
|
|
2015
Q3 | $1.28M | Buy |
83,918
+6,181
| +8% | +$94.3K | 0.01% | 936 |
|
|
2015
Q2 | $1.32M | Buy |
77,737
+2,316
| +3% | +$39.3K | 0.01% | 854 |
|
|
2015
Q1 | $1.27M | Buy |
75,421
+21,198
| +39% | +$358K | 0.01% | 800 |
|
|
2014
Q4 | $952K | Buy |
54,223
+4,375
| +9% | +$76.8K | 0.01% | 707 |
|
|
2014
Q3 | $955K | Buy |
49,848
+33,353
| +202% | +$639K | 0.01% | 729 |
|
|
2014
Q2 | $338K | Buy |
+16,495
| New | +$338K | ﹤0.01% | 1492 |
|
|
2014
Q1 | – | Sell |
-75,738
| Closed | -$1.51M | – | 3010 |
|
|
2013
Q4 | $1.51M | Buy |
75,738
+29,367
| +63% | +$585K | 0.02% | 447 |
|
|
2013
Q3 | $942K | Sell |
46,371
-38,417
| -45% | -$780K | 0.01% | 1003 |
|
|
2013
Q2 | $1.68M | Buy |
+84,788
| New | +$1.68M | 0.03% | 415 |
|