Jane Street’s WisdomTree Korea Hedged Equity Fund DXKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,769
| Closed | -$435K | – | 3395 |
|
|
2016
Q4 | $435K | Sell |
19,769
-185,061
| -90% | -$4.07M | ﹤0.01% | 1860 |
|
|
2016
Q3 | $4.39M | Buy |
204,830
+117,511
| +135% | +$2.52M | 0.02% | 345 |
|
|
2016
Q2 | $1.77M | Buy |
87,319
+46,348
| +113% | +$941K | 0.01% | 791 |
|
|
2016
Q1 | $882K | Buy |
40,971
+19,262
| +89% | +$415K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $433K | Sell |
21,709
-1,778
| -8% | -$35.5K | ﹤0.01% | 1683 |
|
|
2015
Q3 | $455K | Buy |
23,487
+404
| +2% | +$7.83K | ﹤0.01% | 1630 |
|
|
2015
Q2 | $484K | Buy |
+23,083
| New | +$484K | ﹤0.01% | 1561 |
|