Jane Street’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,641
| Closed | -$1.14M | – | 5671 |
|
|
2025
Q1 | $1.14M | Sell |
19,641
-25,020
| -56% | -$1.46M | ﹤0.01% | 2896 |
|
|
2024
Q4 | $2.35M | Buy |
44,661
+19,570
| +78% | +$1.03M | ﹤0.01% | 1907 |
|
|
2024
Q3 | $1.44M | Sell |
25,091
-47,255
| -65% | -$2.72M | ﹤0.01% | 2864 |
|
|
2024
Q2 | $3.89M | Sell |
72,346
-8,108
| -10% | -$436K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $4.41M | Buy |
80,454
+51,441
| +177% | +$2.82M | ﹤0.01% | 1424 |
|
|
2023
Q4 | $1.52M | Sell |
29,013
-14,551
| -33% | -$764K | ﹤0.01% | 2813 |
|
|
2023
Q3 | $2.11M | Sell |
43,564
-20,657
| -32% | -$999K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $3.21M | Sell |
64,221
-82,623
| -56% | -$4.13M | ﹤0.01% | 1907 |
|
|
2023
Q1 | $7.3M | Buy |
146,844
+107,095
| +269% | +$5.33M | ﹤0.01% | 913 |
|
|
2022
Q4 | $1.87M | Sell |
39,749
-14,960
| -27% | -$704K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $2.2M | Buy |
+54,709
| New | +$2.2M | ﹤0.01% | 1995 |
|
|
2022
Q1 | – | Sell |
-199,004
| Closed | -$10.8M | – | 5755 |
|
|
2021
Q4 | $10.8M | Buy |
+199,004
| New | +$10.8M | ﹤0.01% | 614 |
|
|
2021
Q3 | – | Sell |
-27,903
| Closed | -$1.52M | – | 5325 |
|
|
2021
Q2 | $1.52M | Sell |
27,903
-64,813
| -70% | -$3.53M | ﹤0.01% | 2077 |
|
|
2021
Q1 | $4.88M | Buy |
92,716
+76,684
| +478% | +$4.03M | ﹤0.01% | 840 |
|
|
2020
Q4 | $812K | Sell |
16,032
-66,152
| -80% | -$3.35M | ﹤0.01% | 2310 |
|
|
2020
Q3 | $3.74M | Buy |
82,184
+18,704
| +29% | +$850K | ﹤0.01% | 785 |
|
|
2020
Q2 | $2.81M | Buy |
+63,480
| New | +$2.81M | ﹤0.01% | 1078 |
|
|
2020
Q1 | – | Sell |
-42,090
| Closed | -$2.25M | – | 3516 |
|
|
2019
Q4 | $2.25M | Buy |
42,090
+35,537
| +542% | +$1.9M | ﹤0.01% | 897 |
|
|
2019
Q3 | $326K | Sell |
6,553
-57,457
| -90% | -$2.86M | ﹤0.01% | 2623 |
|
|
2019
Q2 | $3.27M | Sell |
64,010
-13,573
| -17% | -$692K | 0.01% | 713 |
|
|
2019
Q1 | $3.93M | Buy |
+77,583
| New | +$3.93M | 0.01% | 679 |
|
|
2018
Q4 | – | Sell |
-107,435
| Closed | -$5.71M | – | 3344 |
|
|
2018
Q3 | $5.71M | Buy |
107,435
+12,272
| +13% | +$652K | 0.01% | 457 |
|
|
2018
Q2 | $5.02M | Buy |
95,163
+27,477
| +41% | +$1.45M | 0.01% | 497 |
|
|
2018
Q1 | $3.71M | Buy |
67,686
+55,738
| +467% | +$3.06M | 0.01% | 590 |
|
|
2017
Q4 | $666K | Sell |
11,948
-64,183
| -84% | -$3.58M | ﹤0.01% | 1780 |
|
|
2017
Q3 | $4.15M | Buy |
76,131
+13,720
| +22% | +$747K | 0.01% | 492 |
|
|
2017
Q2 | $3.24M | Sell |
62,411
-126,766
| -67% | -$6.58M | 0.01% | 561 |
|
|
2017
Q1 | $9.41M | Buy |
189,177
+134,525
| +246% | +$6.69M | 0.04% | 164 |
|
|
2016
Q4 | $2.54M | Sell |
54,652
-80,804
| -60% | -$3.75M | 0.01% | 555 |
|
|
2016
Q3 | $6.38M | Buy |
135,456
+106,700
| +371% | +$5.02M | 0.03% | 229 |
|
|
2016
Q2 | $1.29M | Buy |
28,756
+4,122
| +17% | +$184K | 0.01% | 1003 |
|
|
2016
Q1 | $1.13M | Sell |
24,634
-77,244
| -76% | -$3.54M | 0.01% | 989 |
|
|
2015
Q4 | $4.75M | Sell |
101,878
-14,963
| -13% | -$697K | 0.03% | 248 |
|
|
2015
Q3 | $5.31M | Buy |
116,841
+92,949
| +389% | +$4.22M | 0.03% | 224 |
|
|
2015
Q2 | $1.22M | Sell |
23,892
-34,790
| -59% | -$1.78M | 0.01% | 901 |
|
|
2015
Q1 | $3.04M | Buy |
+58,682
| New | +$3.04M | 0.02% | 383 |
|
|
2014
Q1 | – | Sell |
-46,727
| Closed | -$2.55M | – | 2458 |
|
|
2013
Q4 | $2.55M | Sell |
46,727
-15,185
| -25% | -$827K | 0.04% | 270 |
|
|
2013
Q3 | $3.2M | Buy |
+61,912
| New | +$3.2M | 0.04% | 257 |
|