Jane Street’s WisdomTree Japan Hedged Health Care Fund DXJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,220
| Closed | -$376K | – | 3923 |
|
|
2017
Q4 | $376K | Sell |
10,220
-40,880
| -80% | -$1.5M | ﹤0.01% | 2271 |
|
|
2017
Q3 | $1.74M | Sell |
51,100
-9,684
| -16% | -$329K | 0.01% | 967 |
|
|
2017
Q2 | $2.04M | Buy |
60,784
+18,317
| +43% | +$614K | 0.01% | 816 |
|
|
2017
Q1 | $1.37M | Sell |
42,467
-10,763
| -20% | -$348K | 0.01% | 981 |
|
|
2016
Q4 | $1.71M | Buy |
53,230
+23,523
| +79% | +$754K | 0.01% | 790 |
|
|
2016
Q3 | $940K | Buy |
29,707
+3,048
| +11% | +$96.4K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $860K | Sell |
26,659
-31,168
| -54% | -$1.01M | ﹤0.01% | 1320 |
|
|
2016
Q1 | $1.89M | Buy |
57,827
+31,587
| +120% | +$1.03M | 0.01% | 650 |
|
|
2015
Q4 | $910K | Sell |
26,240
-42,752
| -62% | -$1.48M | 0.01% | 1125 |
|
|
2015
Q3 | $2.07M | Buy |
68,992
+40,790
| +145% | +$1.22M | 0.01% | 585 |
|
|
2015
Q2 | $894K | Buy |
+28,202
| New | +$894K | 0.01% | 1110 |
|
|
2015
Q1 | – | Sell |
-30,974
| Closed | -$800K | – | 2675 |
|
|
2014
Q4 | $800K | Sell |
30,974
-10,167
| -25% | -$263K | 0.01% | 789 |
|
|
2014
Q3 | $1.17M | Sell |
41,141
-52,765
| -56% | -$1.5M | 0.01% | 616 |
|
|
2014
Q2 | $2.48M | Buy |
+93,906
| New | +$2.48M | 0.03% | 302 |
|