Jane Street’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-93,340
| Closed | -$1.89M | – | 4144 |
|
|
2018
Q4 | $1.89M | Buy |
93,340
+20,397
| +28% | +$412K | ﹤0.01% | 939 |
|
|
2018
Q3 | $1.85M | Sell |
72,943
-85,976
| -54% | -$2.18M | ﹤0.01% | 1175 |
|
|
2018
Q2 | $3.74M | Buy |
158,919
+132,905
| +511% | +$3.13M | 0.01% | 668 |
|
|
2018
Q1 | $636K | Buy |
26,014
+899
| +4% | +$22K | ﹤0.01% | 1934 |
|
|
2017
Q4 | $652K | Buy |
+25,115
| New | +$652K | ﹤0.01% | 1796 |
|
|
2017
Q2 | – | Sell |
-11,311
| Closed | -$267K | – | 3560 |
|
|
2017
Q1 | $267K | Sell |
11,311
-101,712
| -90% | -$2.4M | ﹤0.01% | 2327 |
|
|
2016
Q4 | $2.71M | Buy |
113,023
+34,435
| +44% | +$826K | 0.01% | 515 |
|
|
2016
Q3 | $1.5M | Buy |
78,588
+37,972
| +93% | +$723K | 0.01% | 937 |
|
|
2016
Q2 | $671K | Sell |
40,616
-104,917
| -72% | -$1.73M | ﹤0.01% | 1517 |
|
|
2016
Q1 | $2.88M | Buy |
145,533
+34,808
| +31% | +$688K | 0.02% | 431 |
|
|
2015
Q4 | $2.88M | Buy |
110,725
+20,552
| +23% | +$535K | 0.02% | 415 |
|
|
2015
Q3 | $2.33M | Buy |
90,173
+81,621
| +954% | +$2.11M | 0.01% | 503 |
|
|
2015
Q2 | $254K | Buy |
+8,552
| New | +$254K | ﹤0.01% | 2037 |
|
|
2015
Q1 | – | Sell |
-45,598
| Closed | -$1.09M | – | 2795 |
|
|
2014
Q4 | $1.09M | Sell |
45,598
-1,066
| -2% | -$25.5K | 0.01% | 628 |
|
|
2014
Q3 | $1.22M | Sell |
46,664
-32,472
| -41% | -$851K | 0.01% | 598 |
|
|
2014
Q2 | $2.06M | Buy |
+79,136
| New | +$2.06M | 0.03% | 371 |
|