Jane Street’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
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|
2025
Q1 | $1.32M | Sell |
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|
2024
Q4 | $1.31M | Buy |
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|
2024
Q3 | $1.03M | Sell |
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|
2024
Q2 | $1.39M | Buy |
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|
2024
Q1 | $1.21M | Sell |
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|
2023
Q4 | $1.34M | Sell |
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|
2023
Q3 | $2.37M | Buy |
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|
2023
Q2 | $1.78M | Buy |
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|
2023
Q1 | $1.22M | Sell |
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|
2022
Q4 | $1.34M | Buy |
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|
2022
Q3 | $1.22M | Buy |
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|
2022
Q2 | $604K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.09M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.84M | Buy |
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|
2021
Q1 | $2.54M | Buy |
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|
2020
Q4 | $1.32M | Buy |
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|
2020
Q3 | $367K | Buy |
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|
2020
Q2 | $217K | Sell |
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|
2020
Q1 | $1.5M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1.7M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.61M | Buy |
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|
2018
Q4 | $1.59M | Sell |
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|
2018
Q3 | $1.69M | Sell |
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|
2018
Q2 | $4.01M | Buy |
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|
2018
Q1 | $1.1M | Sell |
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|
2017
Q4 | $1.95M | Buy |
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|
2017
Q3 | $795K | Sell |
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|
2017
Q2 | $1.09M | Buy |
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|
2017
Q1 | $259K | Sell |
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|
2016
Q4 | $3.22M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $200K | Sell |
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|
2016
Q1 | $819K | Sell |
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|
2015
Q4 | $1.18M | Buy |
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|
2015
Q3 | $573K | Sell |
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|
2015
Q2 | $637K | Sell |
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|
2015
Q1 | $738K | Sell |
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|
2014
Q4 | $2.85M | Buy |
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|
2014
Q3 | $732K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $452K | Sell |
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|
2013
Q4 | $1.89M | Buy |
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|
2013
Q3 | $374K | Sell |
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|
2013
Q2 | $672K | Buy |
|