Jane Street’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,153
| Closed | -$672K | – | 6340 |
|
|
2023
Q3 | $672K | Sell |
19,153
-39,509
| -67% | -$1.39M | ﹤0.01% | 3296 |
|
|
2023
Q2 | $2.13M | Buy |
+58,662
| New | +$2.13M | ﹤0.01% | 2355 |
|
|
2023
Q1 | – | Sell |
-6,563
| Closed | -$206K | – | 6798 |
|
|
2022
Q4 | $206K | Sell |
6,563
-55,589
| -89% | -$1.74M | ﹤0.01% | 4368 |
|
|
2022
Q3 | $1.72M | Buy |
62,152
+22,888
| +58% | +$634K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $1.18M | Buy |
39,264
+14,316
| +57% | +$429K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $838K | Buy |
24,948
+4,451
| +22% | +$150K | ﹤0.01% | 3163 |
|
|
2021
Q4 | $735K | Buy |
+20,497
| New | +$735K | ﹤0.01% | 3062 |
|
|
2021
Q3 | – | Sell |
-27,614
| Closed | -$978K | – | 6369 |
|
|
2021
Q2 | $978K | Sell |
27,614
-5,523
| -17% | -$196K | ﹤0.01% | 2632 |
|
|
2021
Q1 | $1.16M | Sell |
33,137
-7,124
| -18% | -$249K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $1.25M | Sell |
40,261
-38,580
| -49% | -$1.2M | ﹤0.01% | 1896 |
|
|
2020
Q3 | $2.26M | Buy |
78,841
+24,440
| +45% | +$700K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $1.53M | Sell |
54,401
-5,398
| -9% | -$151K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $1.34M | Buy |
59,799
+30,417
| +104% | +$683K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $939K | Buy |
29,382
+12,343
| +72% | +$394K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $506K | Buy |
+17,039
| New | +$506K | ﹤0.01% | 2206 |
|
|
2019
Q2 | – | Sell |
-51,011
| Closed | -$1.46M | – | 4291 |
|
|
2019
Q1 | $1.46M | Sell |
51,011
-30,863
| -38% | -$884K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $2.17M | Sell |
81,874
-39,716
| -33% | -$1.05M | ﹤0.01% | 826 |
|
|
2018
Q3 | $3.64M | Buy |
+121,590
| New | +$3.64M | 0.01% | 707 |
|
|
2018
Q2 | – | Sell |
-105,130
| Closed | -$3.27M | – | 4108 |
|
|
2018
Q1 | $3.27M | Buy |
105,130
+24,245
| +30% | +$753K | 0.01% | 661 |
|
|
2017
Q4 | $2.6M | Sell |
80,885
-45,244
| -36% | -$1.46M | 0.01% | 705 |
|
|
2017
Q3 | $3.98M | Buy |
126,129
+108,498
| +615% | +$3.42M | 0.01% | 509 |
|
|
2017
Q2 | $532K | Sell |
17,631
-31,299
| -64% | -$944K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $1.49M | Buy |
48,930
+3,418
| +8% | +$104K | 0.01% | 929 |
|
|
2016
Q4 | $1.3M | Sell |
45,512
-163,903
| -78% | -$4.67M | 0.01% | 990 |
|
|
2016
Q3 | $5.49M | Sell |
209,415
-29,509
| -12% | -$773K | 0.03% | 274 |
|
|
2016
Q2 | $5.81M | Buy |
238,924
+199,392
| +504% | +$4.85M | 0.03% | 239 |
|
|
2016
Q1 | $1.01M | Sell |
39,532
-53,973
| -58% | -$1.37M | 0.01% | 1057 |
|
|
2015
Q4 | $2.49M | Sell |
93,505
-148,475
| -61% | -$3.95M | 0.02% | 464 |
|
|
2015
Q3 | $6.12M | Buy |
241,980
+122,136
| +102% | +$3.09M | 0.04% | 200 |
|
|
2015
Q2 | $3.41M | Buy |
119,844
+57,054
| +91% | +$1.62M | 0.02% | 402 |
|
|
2015
Q1 | $1.97M | Buy |
+62,790
| New | +$1.97M | 0.02% | 564 |
|
|
2014
Q4 | – | Sell |
-8,826
| Closed | -$231K | – | 2866 |
|
|
2014
Q3 | $231K | Buy |
+8,826
| New | +$231K | ﹤0.01% | 1769 |
|