Jane Street’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,486
| Closed | -$392K | – | 3359 |
|
|
2016
Q2 | $392K | Buy |
+24,486
| New | +$392K | ﹤0.01% | 1884 |
|
|
2016
Q1 | – | Sell |
-82,742
| Closed | -$1.26M | – | 3434 |
|
|
2015
Q4 | $1.26M | Buy |
82,742
+34,406
| +71% | +$525K | 0.01% | 891 |
|
|
2015
Q3 | $767K | Buy |
+48,336
| New | +$767K | ﹤0.01% | 1281 |
|
|
2015
Q1 | – | Sell |
-32,620
| Closed | -$591K | – | 2807 |
|
|
2014
Q4 | $591K | Buy |
+32,620
| New | +$591K | ﹤0.01% | 939 |
|
|
2014
Q1 | – | Sell |
-35,823
| Closed | -$656K | – | 3179 |
|
|
2013
Q4 | $656K | Buy |
+35,823
| New | +$656K | 0.01% | 848 |
|