Jane Street’s WisdomTree United Kingdom Hedged Equity Fund DXPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,502
| Closed | -$459K | – | 3925 |
|
|
2017
Q4 | $459K | Sell |
18,502
-51,148
| -73% | -$1.27M | ﹤0.01% | 2098 |
|
|
2017
Q3 | $1.66M | Buy |
69,650
+4,399
| +7% | +$105K | 0.01% | 996 |
|
|
2017
Q2 | $1.56M | Sell |
65,251
-19,473
| -23% | -$465K | 0.01% | 999 |
|
|
2017
Q1 | $2.02M | Buy |
84,724
+42,792
| +102% | +$1.02M | 0.01% | 749 |
|
|
2016
Q4 | $978K | Buy |
41,932
+33,905
| +422% | +$791K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $210K | Sell |
8,027
-53,127
| -87% | -$1.39M | ﹤0.01% | 2483 |
|
|
2016
Q2 | $1.54M | Sell |
61,154
-12,183
| -17% | -$306K | 0.01% | 878 |
|
|
2016
Q1 | $1.7M | Buy |
+73,337
| New | +$1.7M | 0.01% | 723 |
|
|
2015
Q4 | – | Sell |
-75,279
| Closed | -$1.72M | – | 3262 |
|
|
2015
Q3 | $1.72M | Buy |
75,279
+47,278
| +169% | +$1.08M | 0.01% | 719 |
|
|
2015
Q2 | $686K | Buy |
+28,001
| New | +$686K | ﹤0.01% | 1315 |
|
|
2014
Q4 | – | Sell |
-32,177
| Closed | -$819K | – | 2664 |
|
|
2014
Q3 | $819K | Sell |
32,177
-6,433
| -17% | -$164K | 0.01% | 817 |
|
|
2014
Q2 | $1.01M | Sell |
38,610
-48,474
| -56% | -$1.26M | 0.01% | 708 |
|
|
2014
Q1 | $2.22M | Sell |
87,084
-1,427
| -2% | -$36.4K | 0.02% | 383 |
|
|
2013
Q4 | $2.39M | Buy |
88,511
+46,870
| +113% | +$1.26M | 0.03% | 285 |
|
|
2013
Q3 | $1.09M | Buy |
+41,641
| New | +$1.09M | 0.01% | 898 |
|