Jane Street’s WisdomTree Dynamic International Equity Fund DDWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.91M | Buy |
201,928
+181,053
| +867% | +$8.19M | ﹤0.01% | 2679 |
|
|
2025
Q4 | $909K | Sell |
20,875
-279,125
| -93% | -$11.8M | ﹤0.01% | 6319 |
|
|
2025
Q3 | $12.5M | Sell |
300,000
-72,986
| -20% | -$2.98M | ﹤0.01% | 2135 |
|
|
2025
Q2 | $14.8M | Buy |
372,986
+340,156
| +1,036% | +$13M | ﹤0.01% | 1741 |
|
|
2025
Q1 | $1.21M | Sell |
32,830
-9,018
| -22% | -$326K | ﹤0.01% | 5217 |
|
|
2024
Q4 | $1.44M | Sell |
41,848
-81,345
| -66% | -$2.83M | ﹤0.01% | 4721 |
|
|
2024
Q3 | $4.42M | Buy |
123,193
+95,735
| +349% | +$3.35M | ﹤0.01% | 3069 |
|
|
2024
Q2 | $935K | Buy |
+27,458
| New | +$943K | ﹤0.01% | 5901 |
|
|
2024
Q1 | – | Sell |
-31,085
| Closed | -$1M | – | 9347 |
|
|
2023
Q4 | $1M | Sell |
31,085
-13,002
| -29% | -$401K | ﹤0.01% | 5556 |
|
|
2023
Q3 | $1.34M | Sell |
44,087
-133,861
| -75% | -$4.16M | ﹤0.01% | 4707 |
|
|
2023
Q2 | $5.56M | Sell |
177,948
-13,818
| -7% | -$434K | ﹤0.01% | 2580 |
|
|
2023
Q1 | $5.93M | Buy |
191,766
+86,124
| +82% | +$2.65M | ﹤0.01% | 2212 |
|
|
2022
Q4 | $3.09M | Buy |
105,642
+11,537
| +12% | +$328K | ﹤0.01% | 3170 |
|
|
2022
Q3 | $2.45M | Buy |
94,105
+45,061
| +92% | +$1.27M | ﹤0.01% | 3835 |
|
|
2022
Q2 | $1.37M | Buy |
+49,044
| New | +$1.47M | ﹤0.01% | 4884 |
|
|
2022
Q1 | – | Sell |
-48,969
| Closed | -$1.51M | – | 10403 |
|
|
2021
Q4 | $1.51M | Sell |
48,969
-20,947
| -30% | -$639K | ﹤0.01% | 5066 |
|
|
2021
Q3 | $2.09M | Buy |
+69,916
| New | +$2.17M | ﹤0.01% | 4385 |
|
|
2021
Q1 | – | Sell |
-192,883
| Closed | -$5.37M | – | 9158 |
|
|
2020
Q4 | $5.37M | Sell |
192,883
-4,659
| -2% | -$124K | ﹤0.01% | 2048 |
|
|
2020
Q3 | $5.02M | Buy |
197,542
+149,101
| +308% | +$3.88M | ﹤0.01% | 1845 |
|
|
2020
Q2 | $1.23M | Sell |
48,441
-10,325
| -18% | -$254K | ﹤0.01% | 3775 |
|
|
2020
Q1 | $1.34M | Buy |
58,766
+27,055
| +85% | +$749K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $961K | Sell |
31,711
-103,705
| -77% | -$3.08M | ﹤0.01% | 2838 |
|
|
2019
Q3 | $3.9M | Buy |
135,416
+15,126
| +13% | +$432K | 0.01% | 1177 |
|
|
2019
Q2 | $3.49M | Buy |
120,290
+63,834
| +113% | +$1.85M | 0.01% | 1347 |
|
|
2019
Q1 | $1.61M | Sell |
56,456
-69,314
| -55% | -$1.93M | ﹤0.01% | 2256 |
|
|
2018
Q4 | $3.26M | Buy |
125,770
+41,139
| +49% | +$1.14M | 0.01% | 1251 |
|
|
2018
Q3 | $2.51M | Buy |
84,631
+38,253
| +82% | +$1.12M | 0.01% | 1675 |
|
|
2018
Q2 | $1.34M | Sell |
46,378
-117,925
| -72% | -$3.56M | ﹤0.01% | 2393 |
|
|
2018
Q1 | $4.88M | Buy |
+164,303
| New | +$5M | 0.01% | 997 |
|
|
2017
Q4 | – | Sell |
-120,441
| Closed | -$3.58M | – | 4652 |
|
|
2017
Q3 | $3.58M | Sell |
120,441
-166,365
| -58% | -$4.83M | 0.01% | 1116 |
|
|
2017
Q2 | $8.16M | Buy |
286,806
+197,106
| +220% | +$5.61M | 0.03% | 548 |
|
|
2017
Q1 | $2.49M | Sell |
89,700
-270,796
| -75% | -$7.39M | 0.01% | 1177 |
|
|
2016
Q4 | $9.53M | Buy |
360,496
+226,523
| +169% | +$5.89M | 0.04% | 375 |
|
|
2016
Q3 | $3.48M | Buy |
133,973
+54,455
| +68% | +$1.39M | 0.02% | 793 |
|
|
2016
Q2 | $1.94M | Sell |
79,518
-22,313
| -22% | -$553K | 0.01% | 1302 |
|
|
2016
Q1 | $2.51M | Buy |
+101,831
| New | +$2.44M | 0.01% | 988 |
|
Other funds holding DDWM
PNC
HWAM
CAAS
SWM
SPIA