Jane Street’s WisdomTree International Equity Fund DWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.25M | Buy |
17,894
+7,128
| +66% | +$511K | ﹤0.01% | 6034 |
|
|
2025
Q4 | $740K | Sell |
10,766
-4,709
| -30% | -$316K | ﹤0.01% | 6821 |
|
|
2025
Q3 | $1.02M | Buy |
+15,475
| New | +$1.01M | ﹤0.01% | 6263 |
|
|
2025
Q2 | – | Sell |
-19,641
| Closed | -$1.14M | – | 9887 |
|
|
2025
Q1 | $1.14M | Sell |
19,641
-25,020
| -56% | -$1.41M | ﹤0.01% | 5327 |
|
|
2024
Q4 | $2.35M | Buy |
44,661
+19,570
| +78% | +$1.07M | ﹤0.01% | 3823 |
|
|
2024
Q3 | $1.44M | Sell |
25,091
-47,255
| -65% | -$2.63M | ﹤0.01% | 5130 |
|
|
2024
Q2 | $3.89M | Sell |
72,346
-8,108
| -10% | -$444K | ﹤0.01% | 3370 |
|
|
2024
Q1 | $4.41M | Buy |
80,454
+51,441
| +177% | +$2.72M | ﹤0.01% | 2812 |
|
|
2023
Q4 | $1.52M | Sell |
29,013
-14,551
| -33% | -$718K | ﹤0.01% | 4794 |
|
|
2023
Q3 | $2.11M | Sell |
43,564
-20,657
| -32% | -$1.03M | ﹤0.01% | 3975 |
|
|
2023
Q2 | $3.21M | Sell |
64,221
-82,623
| -56% | -$4.18M | ﹤0.01% | 3382 |
|
|
2023
Q1 | $7.3M | Buy |
146,844
+107,095
| +269% | +$5.31M | ﹤0.01% | 1970 |
|
|
2022
Q4 | $1.87M | Sell |
39,749
-14,960
| -27% | -$668K | ﹤0.01% | 3966 |
|
|
2022
Q3 | $2.2M | Buy |
+54,709
| New | +$2.45M | ﹤0.01% | 4052 |
|
|
2022
Q1 | – | Sell |
-199,004
| Closed | -$10.8M | – | 10431 |
|
|
2021
Q4 | $10.8M | Buy |
+199,004
| New | +$10.7M | ﹤0.01% | 1803 |
|
|
2021
Q3 | – | Sell |
-27,903
| Closed | -$1.52M | – | 10078 |
|
|
2021
Q2 | $1.52M | Sell |
27,903
-64,813
| -70% | -$3.56M | ﹤0.01% | 4900 |
|
|
2021
Q1 | $4.88M | Buy |
92,716
+76,684
| +478% | +$4M | ﹤0.01% | 2449 |
|
|
2020
Q4 | $812K | Sell |
16,032
-66,152
| -80% | -$3.17M | ﹤0.01% | 5006 |
|
|
2020
Q3 | $3.74M | Buy |
82,184
+18,704
| +29% | +$864K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $2.81M | Buy |
+63,480
| New | +$2.69M | ﹤0.01% | 2598 |
|
|
2020
Q1 | – | Sell |
-42,090
| Closed | -$2.25M | – | 5418 |
|
|
2019
Q4 | $2.25M | Buy |
42,090
+35,537
| +542% | +$1.83M | ﹤0.01% | 1812 |
|
|
2019
Q3 | $326K | Sell |
6,553
-57,457
| -90% | -$2.85M | ﹤0.01% | 4077 |
|
|
2019
Q2 | $3.27M | Sell |
64,010
-13,573
| -17% | -$690K | 0.01% | 1403 |
|
|
2019
Q1 | $3.93M | Buy |
+77,583
| New | +$3.85M | 0.01% | 1352 |
|
|
2018
Q4 | – | Sell |
-107,435
| Closed | -$5.71M | – | 5092 |
|
|
2018
Q3 | $5.71M | Buy |
107,435
+12,272
| +13% | +$652K | 0.01% | 943 |
|
|
2018
Q2 | $5.02M | Buy |
95,163
+27,477
| +41% | +$1.52M | 0.01% | 1036 |
|
|
2018
Q1 | $3.71M | Buy |
67,686
+55,738
| +467% | +$3.14M | 0.01% | 1214 |
|
|
2017
Q4 | $666K | Sell |
11,948
-64,183
| -84% | -$3.53M | ﹤0.01% | 2840 |
|
|
2017
Q3 | $4.15M | Buy |
76,131
+13,720
| +22% | +$732K | 0.01% | 1012 |
|
|
2017
Q2 | $3.24M | Sell |
62,411
-126,766
| -67% | -$6.54M | 0.01% | 1076 |
|
|
2017
Q1 | $9.41M | Buy |
189,177
+134,525
| +246% | +$6.52M | 0.04% | 404 |
|
|
2016
Q4 | $2.54M | Sell |
54,652
-80,804
| -60% | -$3.72M | 0.01% | 1112 |
|
|
2016
Q3 | $6.38M | Buy |
135,456
+106,700
| +371% | +$4.96M | 0.03% | 481 |
|
|
2016
Q2 | $1.29M | Buy |
28,756
+4,122
| +17% | +$189K | 0.01% | 1714 |
|
|
2016
Q1 | $1.13M | Sell |
24,634
-77,244
| -76% | -$3.41M | 0.01% | 1745 |
|
|
2015
Q4 | $4.75M | Sell |
101,878
-14,963
| -13% | -$714K | 0.03% | 520 |
|
|
2015
Q3 | $5.31M | Buy |
116,841
+92,949
| +389% | +$4.58M | 0.03% | 431 |
|
|
2015
Q2 | $1.22M | Sell |
23,892
-34,790
| -59% | -$1.86M | 0.01% | 1382 |
|
|
2015
Q1 | $3.04M | Buy |
+58,682
| New | +$3.01M | 0.02% | 626 |
|
|
2014
Q1 | – | Sell |
-46,727
| Closed | -$2.54M | – | 2740 |
|
|
2013
Q4 | $2.54M | Sell |
46,727
-15,185
| -25% | -$805K | 0.04% | 380 |
|
|
2013
Q3 | $3.2M | Buy |
+61,912
| New | +$3.06M | 0.04% | 379 |
|
Other funds holding DWM
LI
VA
KAS