Jane Street’s WisdomTree Japan Hedged Capital Goods Fund DXJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,479
| Closed | -$246K | – | 5811 |
|
|
2017
Q4 | $246K | Sell |
8,479
-66,672
| -89% | -$1.89M | ﹤0.01% | 3976 |
|
|
2017
Q3 | $2M | Buy |
75,151
+8,101
| +12% | +$204K | 0.01% | 1594 |
|
|
2017
Q2 | $1.63M | Buy |
+67,050
| New | +$1.66M | 0.01% | 1697 |
|
|
2017
Q1 | – | Sell |
-56,338
| Closed | -$1.37M | – | 5006 |
|
|
2016
Q4 | $1.37M | Buy |
56,338
+25,663
| +84% | +$603K | 0.01% | 1687 |
|
|
2016
Q3 | $645K | Sell |
30,675
-10,805
| -26% | -$218K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $774K | Sell |
41,480
-7,449
| -15% | -$152K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $1.04M | Buy |
48,929
+16,596
| +51% | +$350K | 0.01% | 1812 |
|
|
2015
Q4 | $799K | Buy |
32,333
+10,193
| +46% | +$261K | 0.01% | 1985 |
|
|
2015
Q3 | $505K | Sell |
22,140
-30,895
| -58% | -$816K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $1.51M | Sell |
53,035
-910
| -2% | -$26.6K | 0.01% | 1196 |
|
|
2015
Q1 | $1.5M | Buy |
53,945
+27,538
| +104% | +$738K | 0.01% | 1070 |
|
|
2014
Q4 | $680K | Sell |
26,407
-44,796
| -63% | -$1.25M | 0.01% | 1298 |
|
|
2014
Q3 | $1.98M | Sell |
71,203
-20,532
| -22% | -$547K | 0.02% | 592 |
|
|
2014
Q2 | $2.4M | Buy |
+91,735
| New | +$2.25M | 0.03% | 471 |
|
Jane Street's DXJC Position: Q1 2018 in Review
Jane Street sold out of WisdomTree Japan Hedged Capital Goods Fund (DXJC) in Q1 2018, closing a stake of 8,479 shares — an estimated $246K sold.
Jane Street first reported a position in DXJC in Q2 2014 and held it in 14 quarters. The position peaked at $2.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold DXJC as of Q1 2018.
- Jane Street reported no remaining WisdomTree Japan Hedged Capital Goods Fund position as of Q1 2018 after selling out during the quarter.
- Jane Street sold 8,479 WisdomTree Japan Hedged Capital Goods Fund shares in Q1 2018, an estimated $246K.
- Jane Street first reported a position in WisdomTree Japan Hedged Capital Goods Fund in Q2 2014 and held it in 14 quarters.
- Jane Street's WisdomTree Japan Hedged Capital Goods Fund position peaked at $2.4M in Q2 2014.
- 0 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Capital Goods Fund as of Q1 2018.
Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.