Jane Street’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,396
| Closed | -$1.59M | – | 5673 |
|
|
2025
Q1 | $1.59M | Buy |
+14,396
| New | +$1.59M | ﹤0.01% | 2521 |
|
|
2024
Q4 | – | Sell |
-366,837
| Closed | -$38.9M | – | 6000 |
|
|
2024
Q3 | $38.9M | Buy |
366,837
+362,021
| +7,517% | +$38.4M | 0.01% | 233 |
|
|
2024
Q2 | $543K | Sell |
4,816
-640,596
| -99% | -$72.3M | ﹤0.01% | 4437 |
|
|
2024
Q1 | $70M | Sell |
645,412
-1,916,449
| -75% | -$208M | 0.01% | 163 |
|
|
2023
Q4 | $225M | Buy |
2,561,861
+2,479,246
| +3,001% | +$218M | 0.06% | 55 |
|
|
2023
Q3 | $7.29M | Sell |
82,615
-208,239
| -72% | -$18.4M | ﹤0.01% | 1050 |
|
|
2023
Q2 | $24.2M | Sell |
290,854
-385,032
| -57% | -$32.1M | 0.01% | 484 |
|
|
2023
Q1 | $47.8M | Sell |
675,886
-532,763
| -44% | -$37.7M | 0.02% | 199 |
|
|
2022
Q4 | $77.7M | Buy |
1,208,649
+1,066,605
| +751% | +$68.6M | 0.04% | 112 |
|
|
2022
Q3 | $8.76M | Buy |
142,044
+132,687
| +1,418% | +$8.18M | ﹤0.01% | 757 |
|
|
2022
Q2 | $584K | Sell |
9,357
-653,274
| -99% | -$40.8M | ﹤0.01% | 3392 |
|
|
2022
Q1 | $42.4M | Buy |
662,631
+546,824
| +472% | +$35M | 0.01% | 215 |
|
|
2021
Q4 | $7.24M | Sell |
115,807
-37,362
| -24% | -$2.34M | ﹤0.01% | 837 |
|
|
2021
Q3 | $9.67M | Sell |
153,169
-194,446
| -56% | -$12.3M | ﹤0.01% | 608 |
|
|
2021
Q2 | $21.2M | Buy |
347,615
+286,975
| +473% | +$17.5M | 0.01% | 290 |
|
|
2021
Q1 | $3.72M | Buy |
60,640
+10,900
| +22% | +$669K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $2.71M | Sell |
49,740
-197,304
| -80% | -$10.7M | ﹤0.01% | 1145 |
|
|
2020
Q3 | $12.1M | Sell |
247,044
-212,305
| -46% | -$10.4M | 0.01% | 310 |
|
|
2020
Q2 | $21.6M | Buy |
459,349
+372,497
| +429% | +$17.5M | 0.02% | 207 |
|
|
2020
Q1 | $3.66M | Buy |
86,852
+8,391
| +11% | +$354K | ﹤0.01% | 688 |
|
|
2019
Q4 | $4.22M | Sell |
78,461
-1,220,968
| -94% | -$65.7M | 0.01% | 530 |
|
|
2019
Q3 | $65.6M | Buy |
1,299,429
+719,950
| +124% | +$36.3M | 0.11% | 30 |
|
|
2019
Q2 | $28.2M | Buy |
579,479
+541,504
| +1,426% | +$26.4M | 0.05% | 104 |
|
|
2019
Q1 | $1.92M | Sell |
37,975
-830,538
| -96% | -$42M | ﹤0.01% | 1136 |
|
|
2018
Q4 | $40.3M | Buy |
868,513
+203,013
| +31% | +$9.42M | 0.08% | 36 |
|
|
2018
Q3 | $38.6M | Buy |
665,500
+256,553
| +63% | +$14.9M | 0.08% | 62 |
|
|
2018
Q2 | $22.1M | Sell |
408,947
-1,002,816
| -71% | -$54.1M | 0.05% | 95 |
|
|
2018
Q1 | $79.1M | Buy |
1,411,763
+805,068
| +133% | +$45.1M | 0.2% | 19 |
|
|
2017
Q4 | $36M | Buy |
606,695
+107,087
| +21% | +$6.35M | 0.1% | 52 |
|
|
2017
Q3 | $27.3M | Buy |
499,608
+269,418
| +117% | +$14.7M | 0.09% | 67 |
|
|
2017
Q2 | $12M | Buy |
230,190
+75,188
| +49% | +$3.91M | 0.04% | 156 |
|
|
2017
Q1 | $7.85M | Sell |
155,002
-1,811,399
| -92% | -$91.7M | 0.03% | 205 |
|
|
2016
Q4 | $97.4M | Buy |
1,966,401
+605,480
| +44% | +$30M | 0.43% | 10 |
|
|
2016
Q3 | $58.4M | Buy |
1,360,921
+608,875
| +81% | +$26.1M | 0.28% | 20 |
|
|
2016
Q2 | $29.2M | Buy |
752,046
+315,056
| +72% | +$12.2M | 0.14% | 36 |
|
|
2016
Q1 | $19.1M | Sell |
436,990
-2,175,349
| -83% | -$95.1M | 0.11% | 65 |
|
|
2015
Q4 | $131M | Buy |
2,612,339
+2,244,536
| +610% | +$112M | 0.81% | 4 |
|
|
2015
Q3 | $17.9M | Sell |
367,803
-17,451
| -5% | -$849K | 0.11% | 57 |
|
|
2015
Q2 | $22M | Buy |
385,254
+341,954
| +790% | +$19.6M | 0.14% | 37 |
|
|
2015
Q1 | $2.39M | Buy |
+43,300
| New | +$2.39M | 0.02% | 476 |
|
|
2014
Q4 | – | Sell |
-261,567
| Closed | -$13.7M | – | 1922 |
|
|
2014
Q3 | $13.7M | Buy |
261,567
+61,992
| +31% | +$3.24M | 0.14% | 46 |
|
|
2014
Q2 | $9.85M | Sell |
199,575
-3,318,978
| -94% | -$164M | 0.13% | 68 |
|
|
2014
Q1 | $167M | Buy |
3,518,553
+2,041,736
| +138% | +$96.7M | 1.84% | 1 |
|
|
2013
Q4 | $75.1M | Sell |
1,476,817
-409,462
| -22% | -$20.8M | 1.07% | 3 |
|
|
2013
Q3 | $90.4M | Buy |
1,886,279
+532,319
| +39% | +$25.5M | 1.08% | 4 |
|
|
2013
Q2 | $61.8M | Buy |
+1,353,960
| New | +$61.8M | 1.06% | 3 |
|