Jane Street’s WisdomTree Japan Hedged Health Care Fund DXJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,220
| Closed | -$376K | – | 5812 |
|
|
2017
Q4 | $376K | Sell |
10,220
-40,880
| -80% | -$1.47M | ﹤0.01% | 3512 |
|
|
2017
Q3 | $1.74M | Sell |
51,100
-9,684
| -16% | -$320K | 0.01% | 1732 |
|
|
2017
Q2 | $2.04M | Buy |
60,784
+18,317
| +43% | +$611K | 0.01% | 1478 |
|
|
2017
Q1 | $1.37M | Sell |
42,467
-10,763
| -20% | -$347K | 0.01% | 1720 |
|
|
2016
Q4 | $1.71M | Buy |
53,230
+23,523
| +79% | +$741K | 0.01% | 1466 |
|
|
2016
Q3 | $940K | Buy |
29,707
+3,048
| +11% | +$95.1K | ﹤0.01% | 2055 |
|
|
2016
Q2 | $860K | Sell |
26,659
-31,168
| -54% | -$1.03M | ﹤0.01% | 2154 |
|
|
2016
Q1 | $1.89M | Buy |
57,827
+31,587
| +120% | +$1.02M | 0.01% | 1243 |
|
|
2015
Q4 | $910K | Sell |
26,240
-42,752
| -62% | -$1.43M | 0.01% | 1840 |
|
|
2015
Q3 | $2.07M | Buy |
68,992
+40,790
| +145% | +$1.34M | 0.01% | 954 |
|
|
2015
Q2 | $894K | Buy |
+28,202
| New | +$883K | 0.01% | 1680 |
|
|
2015
Q1 | – | Sell |
-30,974
| Closed | -$800K | – | 3678 |
|
|
2014
Q4 | $800K | Sell |
30,974
-10,167
| -25% | -$291K | 0.01% | 1176 |
|
|
2014
Q3 | $1.17M | Sell |
41,141
-52,765
| -56% | -$1.44M | 0.01% | 841 |
|
|
2014
Q2 | $2.48M | Buy |
+93,906
| New | +$2.35M | 0.03% | 457 |
|
Jane Street's DXJH Position: Q1 2018 in Review
Jane Street sold out of WisdomTree Japan Hedged Health Care Fund (DXJH) in Q1 2018, closing a stake of 10,220 shares — an estimated $376K sold.
Jane Street first reported a position in DXJH in Q2 2014 and held it in 14 quarters. The position peaked at $2.48M in Q2 2014. 0 funds tracked by Wall St. Rank hold DXJH as of Q1 2018.
- Jane Street reported no remaining WisdomTree Japan Hedged Health Care Fund position as of Q1 2018 after selling out during the quarter.
- Jane Street sold 10,220 WisdomTree Japan Hedged Health Care Fund shares in Q1 2018, an estimated $376K.
- Jane Street first reported a position in WisdomTree Japan Hedged Health Care Fund in Q2 2014 and held it in 14 quarters.
- Jane Street's WisdomTree Japan Hedged Health Care Fund position peaked at $2.48M in Q2 2014.
- 0 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Health Care Fund as of Q1 2018.
Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.