Jane Street’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,153
| Closed | -$672K | – | 10140 |
|
|
2023
Q3 | $672K | Sell |
19,153
-39,509
| -67% | -$1.42M | ﹤0.01% | 5788 |
|
|
2023
Q2 | $2.13M | Buy |
+58,662
| New | +$2.17M | ﹤0.01% | 4074 |
|
|
2023
Q1 | – | Sell |
-6,563
| Closed | -$206K | – | 10637 |
|
|
2022
Q4 | $206K | Sell |
6,563
-55,589
| -89% | -$1.74M | ﹤0.01% | 7635 |
|
|
2022
Q3 | $1.72M | Buy |
62,152
+22,888
| +58% | +$695K | ﹤0.01% | 4454 |
|
|
2022
Q2 | $1.18M | Buy |
39,264
+14,316
| +57% | +$475K | ﹤0.01% | 5187 |
|
|
2022
Q1 | $838K | Buy |
24,948
+4,451
| +22% | +$155K | ﹤0.01% | 6486 |
|
|
2021
Q4 | $735K | Buy |
+20,497
| New | +$733K | ﹤0.01% | 6541 |
|
|
2021
Q3 | – | Sell |
-27,614
| Closed | -$978K | – | 11312 |
|
|
2021
Q2 | $978K | Sell |
27,614
-5,523
| -17% | -$196K | ﹤0.01% | 5891 |
|
|
2021
Q1 | $1.16M | Sell |
33,137
-7,124
| -18% | -$234K | ﹤0.01% | 5178 |
|
|
2020
Q4 | $1.25M | Sell |
40,261
-38,580
| -49% | -$1.15M | ﹤0.01% | 4300 |
|
|
2020
Q3 | $2.26M | Buy |
78,841
+24,440
| +45% | +$714K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $1.52M | Sell |
54,401
-5,398
| -9% | -$141K | ﹤0.01% | 3442 |
|
|
2020
Q1 | $1.34M | Buy |
59,799
+30,417
| +104% | +$867K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $939K | Buy |
29,382
+12,343
| +72% | +$387K | ﹤0.01% | 2864 |
|
|
2019
Q3 | $506K | Buy |
+17,039
| New | +$493K | ﹤0.01% | 3533 |
|
|
2019
Q2 | – | Sell |
-51,011
| Closed | -$1.46M | – | 6157 |
|
|
2019
Q1 | $1.46M | Sell |
51,011
-30,863
| -38% | -$871K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $2.17M | Sell |
81,874
-39,716
| -33% | -$1.11M | ﹤0.01% | 1643 |
|
|
2018
Q3 | $3.64M | Buy |
+121,590
| New | +$3.69M | 0.01% | 1313 |
|
|
2018
Q2 | – | Sell |
-105,130
| Closed | -$3.27M | – | 6078 |
|
|
2018
Q1 | $3.27M | Buy |
105,130
+24,245
| +30% | +$774K | 0.01% | 1331 |
|
|
2017
Q4 | $2.6M | Sell |
80,885
-45,244
| -36% | -$1.46M | 0.01% | 1347 |
|
|
2017
Q3 | $3.98M | Buy |
126,129
+108,498
| +615% | +$3.3M | 0.01% | 1039 |
|
|
2017
Q2 | $532K | Sell |
17,631
-31,299
| -64% | -$971K | ﹤0.01% | 2963 |
|
|
2017
Q1 | $1.49M | Buy |
48,930
+3,418
| +8% | +$100K | 0.01% | 1642 |
|
|
2016
Q4 | $1.3M | Sell |
45,512
-163,903
| -78% | -$4.41M | 0.01% | 1753 |
|
|
2016
Q3 | $5.49M | Sell |
209,415
-29,509
| -12% | -$760K | 0.03% | 555 |
|
|
2016
Q2 | $5.81M | Buy |
238,924
+199,392
| +504% | +$5.1M | 0.03% | 562 |
|
|
2016
Q1 | $1M | Sell |
39,532
-53,973
| -58% | -$1.33M | 0.01% | 1845 |
|
|
2015
Q4 | $2.49M | Sell |
93,505
-148,475
| -61% | -$4.08M | 0.02% | 892 |
|
|
2015
Q3 | $6.12M | Buy |
241,980
+122,136
| +102% | +$3.38M | 0.04% | 390 |
|
|
2015
Q2 | $3.41M | Buy |
119,844
+57,054
| +91% | +$1.73M | 0.02% | 673 |
|
|
2015
Q1 | $1.97M | Buy |
+62,790
| New | +$1.83M | 0.02% | 875 |
|
|
2014
Q4 | – | Sell |
-8,826
| Closed | -$231K | – | 3521 |
|
|
2014
Q3 | $231K | Buy |
+8,826
| New | +$237K | ﹤0.01% | 2097 |
|
Jane Street's DXGE Position: Q4 2023 in Review
Jane Street sold out of WisdomTree Germany Hedged Equity Fund (DXGE) in Q4 2023, closing a stake of 19,153 shares — an estimated $672K sold.
Jane Street first reported a position in DXGE in Q3 2014 and held it in 32 quarters. The position peaked at $6.12M in Q3 2015. 0 funds tracked by Wall St. Rank hold DXGE as of Q4 2023.
- Jane Street reported no remaining WisdomTree Germany Hedged Equity Fund position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 19,153 WisdomTree Germany Hedged Equity Fund shares in Q4 2023, an estimated $672K.
- Jane Street first reported a position in WisdomTree Germany Hedged Equity Fund in Q3 2014 and held it in 32 quarters.
- Jane Street's WisdomTree Germany Hedged Equity Fund position peaked at $6.12M in Q3 2015.
- 0 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.