Jane Street’s WisdomTree Japan Hedged Tech, Media & Telecom Fund DXJT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-56,579
Closed -$1.51M 3393
2016
Q4
$1.51M Buy
56,579
+16,955
+43% +$453K 0.01% 863
2016
Q3
$956K Sell
39,624
-4,398
-10% -$106K ﹤0.01% 1317
2016
Q2
$1.04M Buy
44,022
+12,965
+42% +$306K 0.01% 1164
2016
Q1
$745K Buy
31,057
+6,538
+27% +$157K ﹤0.01% 1267
2015
Q4
$647K Sell
24,519
-39,973
-62% -$1.05M ﹤0.01% 1383
2015
Q3
$1.64M Buy
64,492
+930
+1% +$23.6K 0.01% 749
2015
Q2
$1.91M Sell
63,562
-4,694
-7% -$141K 0.01% 661
2015
Q1
$2.02M Buy
68,256
+38,910
+133% +$1.15M 0.02% 552
2014
Q4
$775K Buy
29,346
+2,083
+8% +$55K 0.01% 810
2014
Q3
$739K Sell
27,263
-57,606
-68% -$1.56M 0.01% 885
2014
Q2
$2.16M Buy
+84,869
New +$2.16M 0.03% 354