Jane Street’s WisdomTree Dynamic International SmallCap Equity Fund DDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
63,984
-6,888
| -10% | -$272K | ﹤0.01% | 1910 |
|
|
2025
Q1 | $2.51M | Buy |
70,872
+9,541
| +16% | +$337K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $2.15M | Sell |
61,331
-25,783
| -30% | -$902K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $3.18M | Buy |
87,114
+31,407
| +56% | +$1.15M | ﹤0.01% | 1826 |
|
|
2024
Q2 | $1.91M | Buy |
55,707
+20,984
| +60% | +$721K | ﹤0.01% | 2793 |
|
|
2024
Q1 | $1.19M | Sell |
34,723
-120,394
| -78% | -$4.13M | ﹤0.01% | 2980 |
|
|
2023
Q4 | $5.13M | Buy |
155,117
+48,265
| +45% | +$1.6M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $3.27M | Sell |
106,852
-205,514
| -66% | -$6.29M | ﹤0.01% | 1703 |
|
|
2023
Q2 | $9.8M | Buy |
312,366
+294,818
| +1,680% | +$9.25M | ﹤0.01% | 994 |
|
|
2023
Q1 | $554K | Sell |
17,548
-236
| -1% | -$7.45K | ﹤0.01% | 3558 |
|
|
2022
Q4 | $533K | Sell |
17,784
-134,523
| -88% | -$4.03M | ﹤0.01% | 3315 |
|
|
2022
Q3 | $4.27M | Buy |
152,307
+85,030
| +126% | +$2.38M | ﹤0.01% | 1293 |
|
|
2022
Q2 | $2.03M | Buy |
67,277
+17,812
| +36% | +$536K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $1.65M | Buy |
49,465
+10,004
| +25% | +$334K | ﹤0.01% | 2345 |
|
|
2021
Q4 | $1.39M | Buy |
39,461
+31,888
| +421% | +$1.12M | ﹤0.01% | 2352 |
|
|
2021
Q3 | $263K | Sell |
7,573
-7,725
| -50% | -$268K | ﹤0.01% | 4126 |
|
|
2021
Q2 | $528K | Buy |
15,298
+1,496
| +11% | +$51.6K | ﹤0.01% | 3358 |
|
|
2021
Q1 | $464K | Sell |
13,802
-41,213
| -75% | -$1.39M | ﹤0.01% | 3428 |
|
|
2020
Q4 | $1.7M | Sell |
55,015
-1,813
| -3% | -$55.9K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $1.57M | Sell |
56,828
-60,822
| -52% | -$1.68M | ﹤0.01% | 1392 |
|
|
2020
Q2 | $3.08M | Buy |
117,650
+100,768
| +597% | +$2.64M | ﹤0.01% | 1007 |
|
|
2020
Q1 | $390K | Buy |
+16,882
| New | +$390K | ﹤0.01% | 2361 |
|
|
2019
Q3 | – | Sell |
-53,946
| Closed | -$1.6M | – | 3504 |
|
|
2019
Q2 | $1.6M | Buy |
+53,946
| New | +$1.6M | ﹤0.01% | 1211 |
|
|
2019
Q1 | – | Sell |
-62,738
| Closed | -$1.72M | – | 3350 |
|
|
2018
Q4 | $1.72M | Buy |
+62,738
| New | +$1.72M | ﹤0.01% | 1022 |
|
|
2018
Q3 | – | Sell |
-33,935
| Closed | -$1.08M | – | 3533 |
|
|
2018
Q2 | $1.08M | Buy |
33,935
+14,900
| +78% | +$472K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $624K | Buy |
+19,035
| New | +$624K | ﹤0.01% | 1951 |
|
|
2017
Q4 | – | Sell |
-39,750
| Closed | -$1.28M | – | 3108 |
|
|
2017
Q3 | $1.28M | Buy |
39,750
+5,539
| +16% | +$178K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $1.04M | Buy |
34,211
+15,650
| +84% | +$476K | ﹤0.01% | 1293 |
|
|
2017
Q1 | $531K | Sell |
18,561
-17,951
| -49% | -$514K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $981K | Sell |
36,512
-50,262
| -58% | -$1.35M | ﹤0.01% | 1250 |
|
|
2016
Q3 | $2.25M | Buy |
86,774
+3,357
| +4% | +$87.1K | 0.01% | 639 |
|
|
2016
Q2 | $2.08M | Buy |
+83,417
| New | +$2.08M | 0.01% | 695 |
|