Jane Street’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
372,986
+340,156
| +1,036% | +$13.5M | ﹤0.01% | 649 |
|
|
2025
Q1 | $1.21M | Sell |
32,830
-9,018
| -22% | -$332K | ﹤0.01% | 2820 |
|
|
2024
Q4 | $1.44M | Sell |
41,848
-81,345
| -66% | -$2.8M | ﹤0.01% | 2511 |
|
|
2024
Q3 | $4.42M | Buy |
123,193
+95,735
| +349% | +$3.43M | ﹤0.01% | 1458 |
|
|
2024
Q2 | $935K | Buy |
+27,458
| New | +$935K | ﹤0.01% | 3762 |
|
|
2024
Q1 | – | Sell |
-31,085
| Closed | -$1M | – | 5857 |
|
|
2023
Q4 | $1M | Sell |
31,085
-13,002
| -29% | -$418K | ﹤0.01% | 3306 |
|
|
2023
Q3 | $1.34M | Sell |
44,087
-133,861
| -75% | -$4.08M | ﹤0.01% | 2640 |
|
|
2023
Q2 | $5.56M | Sell |
177,948
-13,818
| -7% | -$432K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $5.93M | Buy |
191,766
+86,124
| +82% | +$2.66M | ﹤0.01% | 1062 |
|
|
2022
Q4 | $3.09M | Buy |
105,642
+11,537
| +12% | +$337K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $2.45M | Buy |
94,105
+45,061
| +92% | +$1.17M | ﹤0.01% | 1861 |
|
|
2022
Q2 | $1.37M | Buy |
+49,044
| New | +$1.37M | ﹤0.01% | 2414 |
|
|
2022
Q1 | – | Sell |
-48,969
| Closed | -$1.51M | – | 5734 |
|
|
2021
Q4 | $1.51M | Sell |
48,969
-20,947
| -30% | -$645K | ﹤0.01% | 2247 |
|
|
2021
Q3 | $2.09M | Buy |
+69,916
| New | +$2.09M | ﹤0.01% | 1786 |
|
|
2021
Q1 | – | Sell |
-192,883
| Closed | -$5.37M | – | 5014 |
|
|
2020
Q4 | $5.37M | Sell |
192,883
-4,659
| -2% | -$130K | ﹤0.01% | 682 |
|
|
2020
Q3 | $5.02M | Buy |
197,542
+149,101
| +308% | +$3.79M | ﹤0.01% | 607 |
|
|
2020
Q2 | $1.23M | Sell |
48,441
-10,325
| -18% | -$262K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $1.34M | Buy |
58,766
+27,055
| +85% | +$619K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $961K | Sell |
31,711
-103,705
| -77% | -$3.14M | ﹤0.01% | 1617 |
|
|
2019
Q3 | $3.9M | Buy |
135,416
+15,126
| +13% | +$436K | 0.01% | 543 |
|
|
2019
Q2 | $3.49M | Buy |
120,290
+63,834
| +113% | +$1.85M | 0.01% | 681 |
|
|
2019
Q1 | $1.61M | Sell |
56,456
-69,314
| -55% | -$1.98M | ﹤0.01% | 1276 |
|
|
2018
Q4 | $3.26M | Buy |
125,770
+41,139
| +49% | +$1.07M | 0.01% | 567 |
|
|
2018
Q3 | $2.51M | Buy |
84,631
+38,253
| +82% | +$1.13M | 0.01% | 957 |
|
|
2018
Q2 | $1.34M | Sell |
46,378
-117,925
| -72% | -$3.41M | ﹤0.01% | 1406 |
|
|
2018
Q1 | $4.88M | Buy |
+164,303
| New | +$4.88M | 0.01% | 457 |
|
|
2017
Q4 | – | Sell |
-120,441
| Closed | -$3.58M | – | 3110 |
|
|
2017
Q3 | $3.58M | Sell |
120,441
-166,365
| -58% | -$4.95M | 0.01% | 563 |
|
|
2017
Q2 | $8.16M | Buy |
286,806
+197,106
| +220% | +$5.61M | 0.03% | 243 |
|
|
2017
Q1 | $2.49M | Sell |
89,700
-270,796
| -75% | -$7.52M | 0.01% | 629 |
|
|
2016
Q4 | $9.53M | Buy |
360,496
+226,523
| +169% | +$5.99M | 0.04% | 150 |
|
|
2016
Q3 | $3.48M | Buy |
133,973
+54,455
| +68% | +$1.41M | 0.02% | 425 |
|
|
2016
Q2 | $1.94M | Sell |
79,518
-22,313
| -22% | -$545K | 0.01% | 731 |
|
|
2016
Q1 | $2.51M | Buy |
+101,831
| New | +$2.51M | 0.01% | 488 |
|