Jane Street’s WisdomTree Trust WisdomTree Strategic Corporate Bond Fund CRDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,425
| Closed | -$549K | – | 3500 |
|
|
2017
Q1 | $549K | Sell |
7,425
-3,839
| -34% | -$284K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $825K | Sell |
11,264
-865
| -7% | -$63.4K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $919K | Sell |
12,129
-13,146
| -52% | -$996K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $1.88M | Sell |
25,275
-6,623
| -21% | -$493K | 0.01% | 748 |
|
|
2016
Q1 | $2.31M | Buy |
31,898
+18,308
| +135% | +$1.33M | 0.01% | 531 |
|
|
2015
Q4 | $972K | Buy |
13,590
+80
| +0.6% | +$5.72K | 0.01% | 1065 |
|
|
2015
Q3 | $980K | Buy |
+13,510
| New | +$980K | 0.01% | 1127 |
|
|
2013
Q3 | – | Sell |
-7,131
| Closed | -$517K | – | 3040 |
|
|
2013
Q2 | $517K | Buy |
+7,131
| New | +$517K | 0.01% | 1190 |
|