Jane Street’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
13,460
-23,153
| -63% | -$1.98M | ﹤0.01% | 2703 |
|
|
2025
Q1 | $2.9M | Sell |
36,613
-927
| -2% | -$73.5K | ﹤0.01% | 1886 |
|
|
2024
Q4 | $2.82M | Buy |
37,540
+10,979
| +41% | +$825K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $2.14M | Sell |
26,561
-8,317
| -24% | -$671K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $2.62M | Sell |
34,878
-28,740
| -45% | -$2.16M | ﹤0.01% | 2418 |
|
|
2024
Q1 | $4.92M | Buy |
63,618
+44,226
| +228% | +$3.42M | ﹤0.01% | 1307 |
|
|
2023
Q4 | $1.45M | Buy |
19,392
+6,819
| +54% | +$511K | ﹤0.01% | 2869 |
|
|
2023
Q3 | $867K | Sell |
12,573
-69,337
| -85% | -$4.78M | ﹤0.01% | 3064 |
|
|
2023
Q2 | $5.46M | Buy |
81,910
+10,184
| +14% | +$678K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $4.79M | Sell |
71,726
-127,447
| -64% | -$8.52M | ﹤0.01% | 1251 |
|
|
2022
Q4 | $12.6M | Buy |
199,173
+183,309
| +1,156% | +$11.6M | 0.01% | 563 |
|
|
2022
Q3 | $903K | Sell |
15,864
-89,488
| -85% | -$5.09M | ﹤0.01% | 2907 |
|
|
2022
Q2 | $6.25M | Buy |
105,352
+48,316
| +85% | +$2.87M | ﹤0.01% | 940 |
|
|
2022
Q1 | $3.76M | Buy |
+57,036
| New | +$3.76M | ﹤0.01% | 1461 |
|
|
2021
Q4 | – | Sell |
-154,190
| Closed | -$11.8M | – | 5417 |
|
|
2021
Q3 | $11.8M | Sell |
154,190
-11,257
| -7% | -$865K | ﹤0.01% | 496 |
|
|
2021
Q2 | $12.2M | Buy |
165,447
+105,379
| +175% | +$7.78M | ﹤0.01% | 459 |
|
|
2021
Q1 | $4.58M | Sell |
60,068
-54,327
| -47% | -$4.14M | ﹤0.01% | 878 |
|
|
2020
Q4 | $8.3M | Buy |
114,395
+101,211
| +768% | +$7.34M | ﹤0.01% | 483 |
|
|
2020
Q3 | $923K | Sell |
13,184
-29,506
| -69% | -$2.07M | ﹤0.01% | 1865 |
|
|
2020
Q2 | $2.73M | Sell |
42,690
-89,949
| -68% | -$5.75M | ﹤0.01% | 1102 |
|
|
2020
Q1 | $7.71M | Buy |
+132,639
| New | +$7.71M | 0.01% | 383 |
|
|
2019
Q4 | – | Sell |
-21,224
| Closed | -$1.46M | – | 3362 |
|
|
2019
Q3 | $1.46M | Sell |
21,224
-81,977
| -79% | -$5.64M | ﹤0.01% | 1172 |
|
|
2019
Q2 | $6.82M | Buy |
+103,201
| New | +$6.82M | 0.01% | 382 |
|
|
2019
Q1 | – | Sell |
-98,982
| Closed | -$6.37M | – | 3353 |
|
|
2018
Q4 | $6.37M | Sell |
98,982
-50,653
| -34% | -$3.26M | 0.01% | 291 |
|
|
2018
Q3 | $11.6M | Buy |
149,635
+117,774
| +370% | +$9.11M | 0.02% | 226 |
|
|
2018
Q2 | $2.45M | Buy |
+31,861
| New | +$2.45M | 0.01% | 931 |
|
|
2018
Q1 | – | Sell |
-53,422
| Closed | -$4.3M | – | 3167 |
|
|
2017
Q4 | $4.3M | Sell |
53,422
-81,555
| -60% | -$6.56M | 0.01% | 459 |
|
|
2017
Q3 | $10.1M | Sell |
134,977
-30,531
| -18% | -$2.29M | 0.03% | 215 |
|
|
2017
Q2 | $11.6M | Buy |
+165,508
| New | +$11.6M | 0.04% | 165 |
|
|
2016
Q4 | – | Sell |
-105,093
| Closed | -$6.46M | – | 2633 |
|
|
2016
Q3 | $6.46M | Buy |
+105,093
| New | +$6.46M | 0.03% | 223 |
|
|
2016
Q2 | – | Sell |
-95,394
| Closed | -$5.25M | – | 2650 |
|
|
2016
Q1 | $5.25M | Buy |
+95,394
| New | +$5.25M | 0.03% | 238 |
|
|
2015
Q4 | – | Sell |
-20,237
| Closed | -$1.08M | – | 2674 |
|
|
2015
Q3 | $1.08M | Sell |
20,237
-24,298
| -55% | -$1.3M | 0.01% | 1064 |
|
|
2015
Q2 | $2.52M | Buy |
44,535
+9,494
| +27% | +$537K | 0.02% | 517 |
|
|
2015
Q1 | $1.9M | Sell |
35,041
-22,129
| -39% | -$1.2M | 0.01% | 580 |
|
|
2014
Q4 | $2.77M | Buy |
57,170
+40,290
| +239% | +$1.95M | 0.02% | 305 |
|
|
2014
Q3 | $868K | Buy |
+16,880
| New | +$868K | 0.01% | 779 |
|
|
2014
Q2 | – | Sell |
-32,592
| Closed | -$1.63M | – | 2352 |
|
|
2014
Q1 | $1.63M | Buy |
32,592
+23,360
| +253% | +$1.17M | 0.02% | 492 |
|
|
2013
Q4 | $471K | Sell |
9,232
-33,032
| -78% | -$1.69M | 0.01% | 1070 |
|
|
2013
Q3 | $2.17M | Buy |
+42,264
| New | +$2.17M | 0.03% | 398 |
|