Jane Street’s WisdomTree Japan Hedged Real Estate Fund DXJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,293
| Closed | -$603K | – | 4000 |
|
|
2017
Q4 | $603K | Sell |
39,293
-4,979
| -11% | -$76.4K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $649K | Buy |
44,272
+8,356
| +23% | +$122K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $513K | Buy |
35,916
+12,001
| +50% | +$171K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $318K | Buy |
23,915
+12,699
| +113% | +$169K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $155K | Sell |
11,216
-156,319
| -93% | -$2.16M | ﹤0.01% | 2412 |
|
|
2016
Q3 | $4.01M | Buy |
167,535
+129,370
| +339% | +$3.1M | 0.02% | 378 |
|
|
2016
Q2 | $930K | Sell |
38,165
-8,898
| -19% | -$217K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $1.21M | Sell |
47,063
-8,223
| -15% | -$212K | 0.01% | 940 |
|
|
2015
Q4 | $1.45M | Sell |
55,286
-4,754
| -8% | -$124K | 0.01% | 790 |
|
|
2015
Q3 | $1.6M | Buy |
60,040
+29,751
| +98% | +$794K | 0.01% | 761 |
|
|
2015
Q2 | $840K | Buy |
30,289
+14,630
| +93% | +$406K | 0.01% | 1148 |
|
|
2015
Q1 | $437K | Sell |
15,659
-1,494
| -9% | -$41.7K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $457K | Sell |
17,153
-22,717
| -57% | -$605K | ﹤0.01% | 1084 |
|
|
2014
Q3 | $1.08M | Buy |
39,870
+23,067
| +137% | +$622K | 0.01% | 655 |
|
|
2014
Q2 | $447K | Buy |
+16,803
| New | +$447K | 0.01% | 1271 |
|