Jane Street’s WisdomTree Japan Hedged Capital Goods Fund DXJC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,479
| Closed | -$246K | – | 3922 |
|
|
2017
Q4 | $246K | Sell |
8,479
-66,672
| -89% | -$1.93M | ﹤0.01% | 2616 |
|
|
2017
Q3 | $2M | Buy |
75,151
+8,101
| +12% | +$215K | 0.01% | 876 |
|
|
2017
Q2 | $1.63M | Buy |
+67,050
| New | +$1.63M | 0.01% | 969 |
|
|
2017
Q1 | – | Sell |
-56,338
| Closed | -$1.37M | – | 3360 |
|
|
2016
Q4 | $1.37M | Buy |
56,338
+25,663
| +84% | +$626K | 0.01% | 939 |
|
|
2016
Q3 | $645K | Sell |
30,675
-10,805
| -26% | -$227K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $774K | Sell |
41,480
-7,449
| -15% | -$139K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $1.04M | Buy |
48,929
+16,596
| +51% | +$353K | 0.01% | 1030 |
|
|
2015
Q4 | $799K | Buy |
32,333
+10,193
| +46% | +$252K | 0.01% | 1225 |
|
|
2015
Q3 | $505K | Sell |
22,140
-30,895
| -58% | -$705K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $1.51M | Sell |
53,035
-910
| -2% | -$25.9K | 0.01% | 772 |
|
|
2015
Q1 | $1.5M | Buy |
53,945
+27,538
| +104% | +$767K | 0.01% | 701 |
|
|
2014
Q4 | $680K | Sell |
26,407
-44,796
| -63% | -$1.15M | 0.01% | 887 |
|
|
2014
Q3 | $1.98M | Sell |
71,203
-20,532
| -22% | -$571K | 0.02% | 403 |
|
|
2014
Q2 | $2.4M | Buy |
+91,735
| New | +$2.4M | 0.03% | 314 |
|