Jane Street’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.55M | Buy |
31,296
+24,028
| +331% | +$2.03M | ﹤0.01% | 4639 |
|
|
2025
Q4 | $589K | Sell |
7,268
-17,742
| -71% | -$1.4M | ﹤0.01% | 7321 |
|
|
2025
Q3 | $1.99M | Buy |
25,010
+637
| +3% | +$49.6K | ﹤0.01% | 4950 |
|
|
2025
Q2 | $1.83M | Sell |
24,373
-22,650
| -48% | -$1.59M | ﹤0.01% | 4572 |
|
|
2025
Q1 | $3.1M | Buy |
47,023
+13,963
| +42% | +$910K | 0.01% | 3663 |
|
|
2024
Q4 | $2.08M | Sell |
33,060
-32,073
| -49% | -$2.09M | ﹤0.01% | 4036 |
|
|
2024
Q3 | $4.5M | Buy |
65,133
+20,026
| +44% | +$1.33M | 0.01% | 3037 |
|
|
2024
Q2 | $2.86M | Buy |
45,107
+14,449
| +47% | +$937K | ﹤0.01% | 3892 |
|
|
2024
Q1 | $2M | Sell |
30,658
-124,877
| -80% | -$7.91M | ﹤0.01% | 4127 |
|
|
2023
Q4 | $9.93M | Sell |
155,535
-1,482
| -0.9% | -$86.7K | 0.01% | 1967 |
|
|
2023
Q3 | $9.02M | Buy |
157,017
+21,228
| +16% | +$1.27M | 0.01% | 1884 |
|
|
2023
Q2 | $8.07M | Buy |
135,789
+113,461
| +508% | +$6.92M | 0.01% | 2155 |
|
|
2023
Q1 | $1.36M | Sell |
22,328
-94,773
| -81% | -$5.81M | ﹤0.01% | 4462 |
|
|
2022
Q4 | $6.79M | Buy |
117,101
+73,272
| +167% | +$4.07M | 0.01% | 2081 |
|
|
2022
Q3 | $2.25M | Buy |
43,829
+16,023
| +58% | +$933K | ﹤0.01% | 3996 |
|
|
2022
Q2 | $1.62M | Sell |
27,806
-70,963
| -72% | -$4.53M | ﹤0.01% | 4553 |
|
|
2022
Q1 | $6.78M | Sell |
98,769
-33,198
| -25% | -$2.33M | 0.01% | 2550 |
|
|
2021
Q4 | $9.72M | Buy |
131,967
+101,419
| +332% | +$7.47M | 0.02% | 1915 |
|
|
2021
Q3 | $2.27M | Buy |
+30,548
| New | +$2.33M | 0.01% | 4225 |
|
|
2021
Q2 | – | Sell |
-7,915
| Closed | -$572K | – | 9898 |
|
|
2021
Q1 | $572K | Sell |
7,915
-125,993
| -94% | -$8.91M | ﹤0.01% | 6557 |
|
|
2020
Q4 | $9.12M | Buy |
133,908
+109,447
| +447% | +$6.96M | 0.03% | 1489 |
|
|
2020
Q3 | $1.47M | Sell |
24,461
-61,777
| -72% | -$3.64M | 0.01% | 3494 |
|
|
2020
Q2 | $4.8M | Buy |
86,238
+18,219
| +27% | +$964K | 0.02% | 1898 |
|
|
2020
Q1 | $3.27M | Buy |
68,019
+43,725
| +180% | +$2.72M | 0.02% | 1547 |
|
|
2019
Q4 | $1.73M | Sell |
24,294
-13,487
| -36% | -$909K | 0.01% | 2112 |
|
|
2019
Q3 | $2.4M | Sell |
37,781
-70,163
| -65% | -$4.43M | 0.02% | 1606 |
|
|
2019
Q2 | $7.02M | Buy |
107,944
+51,883
| +93% | +$3.42M | 0.04% | 833 |
|
|
2019
Q1 | $3.69M | Buy |
56,061
+46,872
| +510% | +$3.04M | 0.02% | 1406 |
|
|
2018
Q4 | $554K | Sell |
9,189
-62,815
| -87% | -$4.07M | 0.01% | 3338 |
|
|
2018
Q3 | $5.12M | Buy |
72,004
+60,438
| +523% | +$4.32M | 0.03% | 1016 |
|
|
2018
Q2 | $832K | Buy |
11,566
+3,378
| +41% | +$257K | 0.01% | 2974 |
|
|
2018
Q1 | $626K | Buy |
+8,188
| New | +$637K | ﹤0.01% | 3215 |
|
|
2017
Q4 | – | Sell |
-149,906
| Closed | -$11.1M | – | 4680 |
|
|
2017
Q3 | $11.1M | Buy |
+149,906
| New | +$10.8M | 0.09% | 481 |
|
|
2017
Q1 | – | Sell |
-81,943
| Closed | -$4.92M | – | 4239 |
|
|
2016
Q4 | $4.92M | Sell |
81,943
-27,483
| -25% | -$1.65M | 0.06% | 680 |
|
|
2016
Q3 | $6.71M | Sell |
109,426
-39,913
| -27% | -$2.37M | 0.07% | 454 |
|
|
2016
Q2 | $8.38M | Buy |
149,339
+112,643
| +307% | +$6.65M | 0.11% | 398 |
|
|
2016
Q1 | $2.16M | Buy |
36,696
+20,069
| +121% | +$1.11M | 0.03% | 1110 |
|
|
2015
Q4 | $966K | Sell |
16,627
-164,776
| -91% | -$9.54M | 0.01% | 1765 |
|
|
2015
Q3 | $10M | Buy |
+181,403
| New | +$10.6M | 0.14% | 260 |
|
|
2015
Q2 | – | Sell |
-69,816
| Closed | -$4.14M | – | 3710 |
|
|
2015
Q1 | $4.14M | Buy |
+69,816
| New | +$4.02M | 0.07% | 490 |
|
|
2014
Q4 | – | Sell |
-138,250
| Closed | -$8.18M | – | 2577 |
|
|
2014
Q3 | $8.18M | Buy |
+138,250
| New | +$8.76M | 0.17% | 203 |
|
|
2014
Q1 | – | Sell |
-78,932
| Closed | -$4.97M | – | 2738 |
|
|
2013
Q4 | $4.97M | Sell |
78,932
-24,716
| -24% | -$1.52M | 0.14% | 204 |
|
|
2013
Q3 | $6.23M | Buy |
103,648
+75,239
| +265% | +$4.28M | 0.13% | 198 |
|
|
2013
Q2 | $1.48M | Buy |
+28,409
| New | +$1.59M | 0.04% | 611 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG