Jane Street’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
47,761
-27,247
| -36% | -$509K | ﹤0.01% | 3004 |
|
|
2025
Q1 | $1.32M | Sell |
75,008
-2,199
| -3% | -$38.6K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $1.31M | Buy |
77,207
+22,093
| +40% | +$374K | ﹤0.01% | 2622 |
|
|
2024
Q3 | $1.03M | Sell |
55,114
-23,568
| -30% | -$441K | ﹤0.01% | 3352 |
|
|
2024
Q2 | $1.39M | Buy |
78,682
+10,371
| +15% | +$184K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $1.21M | Sell |
68,311
-6,377
| -9% | -$113K | ﹤0.01% | 2961 |
|
|
2023
Q4 | $1.34M | Sell |
74,688
-61,754
| -45% | -$1.11M | ﹤0.01% | 2967 |
|
|
2023
Q3 | $2.37M | Buy |
136,442
+35,521
| +35% | +$618K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $1.78M | Buy |
100,921
+31,282
| +45% | +$552K | ﹤0.01% | 2522 |
|
|
2023
Q1 | $1.22M | Sell |
69,639
-9,862
| -12% | -$173K | ﹤0.01% | 2593 |
|
|
2022
Q4 | $1.34M | Buy |
79,501
+2,953
| +4% | +$49.7K | ﹤0.01% | 2365 |
|
|
2022
Q3 | $1.22M | Buy |
76,548
+40,159
| +110% | +$637K | ﹤0.01% | 2580 |
|
|
2022
Q2 | $604K | Buy |
+36,389
| New | +$604K | ﹤0.01% | 3360 |
|
|
2022
Q1 | – | Sell |
-63,387
| Closed | -$1.09M | – | 5685 |
|
|
2021
Q4 | $1.09M | Buy |
+63,387
| New | +$1.09M | ﹤0.01% | 2617 |
|
|
2021
Q3 | – | Sell |
-156,119
| Closed | -$2.84M | – | 5234 |
|
|
2021
Q2 | $2.84M | Buy |
156,119
+13,857
| +10% | +$252K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $2.55M | Buy |
142,262
+70,719
| +99% | +$1.27M | ﹤0.01% | 1392 |
|
|
2020
Q4 | $1.32M | Buy |
71,543
+50,315
| +237% | +$930K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $367K | Buy |
21,228
+8,609
| +68% | +$149K | ﹤0.01% | 2703 |
|
|
2020
Q2 | $217K | Sell |
12,619
-78,319
| -86% | -$1.35M | ﹤0.01% | 3340 |
|
|
2020
Q1 | $1.5M | Buy |
+90,938
| New | +$1.5M | ﹤0.01% | 1236 |
|
|
2019
Q4 | – | Sell |
-92,710
| Closed | -$1.7M | – | 3314 |
|
|
2019
Q3 | $1.7M | Buy |
+92,710
| New | +$1.7M | ﹤0.01% | 1059 |
|
|
2019
Q2 | – | Sell |
-142,410
| Closed | -$2.61M | – | 3542 |
|
|
2019
Q1 | $2.61M | Buy |
142,410
+54,557
| +62% | +$1M | ﹤0.01% | 913 |
|
|
2018
Q4 | $1.59M | Sell |
87,853
-5,132
| -6% | -$92.9K | ﹤0.01% | 1071 |
|
|
2018
Q3 | $1.69M | Sell |
92,985
-123,194
| -57% | -$2.24M | ﹤0.01% | 1241 |
|
|
2018
Q2 | $4.01M | Buy |
216,179
+160,844
| +291% | +$2.99M | 0.01% | 631 |
|
|
2018
Q1 | $1.1M | Sell |
55,335
-44,885
| -45% | -$893K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $1.95M | Buy |
100,220
+58,313
| +139% | +$1.13M | 0.01% | 891 |
|
|
2017
Q3 | $795K | Sell |
41,907
-16,524
| -28% | -$313K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $1.09M | Buy |
58,431
+44,329
| +314% | +$827K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $259K | Sell |
14,102
-170,082
| -92% | -$3.12M | ﹤0.01% | 2346 |
|
|
2016
Q4 | $3.22M | Buy |
+184,184
| New | +$3.22M | 0.01% | 446 |
|
|
2016
Q3 | – | Sell |
-11,209
| Closed | -$200K | – | 2734 |
|
|
2016
Q2 | $200K | Sell |
11,209
-34,983
| -76% | -$624K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $819K | Sell |
46,192
-24,118
| -34% | -$428K | ﹤0.01% | 1204 |
|
|
2015
Q4 | $1.18M | Buy |
70,310
+36,203
| +106% | +$608K | 0.01% | 940 |
|
|
2015
Q3 | $573K | Sell |
34,107
-939
| -3% | -$15.8K | ﹤0.01% | 1480 |
|
|
2015
Q2 | $637K | Sell |
35,046
-5,549
| -14% | -$101K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $738K | Sell |
40,595
-112,780
| -74% | -$2.05M | 0.01% | 1134 |
|
|
2014
Q4 | $2.85M | Buy |
153,375
+116,198
| +313% | +$2.16M | 0.02% | 298 |
|
|
2014
Q3 | $732K | Buy |
+37,177
| New | +$732K | 0.01% | 891 |
|
|
2014
Q2 | – | Sell |
-22,409
| Closed | -$452K | – | 2305 |
|
|
2014
Q1 | $452K | Sell |
22,409
-71,847
| -76% | -$1.45M | 0.01% | 1423 |
|
|
2013
Q4 | $1.89M | Buy |
94,256
+75,683
| +407% | +$1.52M | 0.03% | 369 |
|
|
2013
Q3 | $374K | Sell |
18,573
-14,941
| -45% | -$301K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $672K | Buy |
+33,514
| New | +$672K | 0.01% | 989 |
|