Jane Street’s WisdomTree Global ex-U.S. Hedged Dividend Fund DXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,292
| Closed | -$599K | – | 3921 |
|
|
2017
Q4 | $599K | Sell |
22,292
-45,913
| -67% | -$1.23M | ﹤0.01% | 1884 |
|
|
2017
Q3 | $1.77M | Buy |
68,205
+11,548
| +20% | +$300K | 0.01% | 953 |
|
|
2017
Q2 | $1.45M | Sell |
56,657
-10,301
| -15% | -$263K | 0.01% | 1045 |
|
|
2017
Q1 | $1.65M | Sell |
66,958
-9,135
| -12% | -$225K | 0.01% | 866 |
|
|
2016
Q4 | $1.81M | Buy |
76,093
+5,991
| +9% | +$142K | 0.01% | 763 |
|
|
2016
Q3 | $1.57M | Sell |
70,102
-534
| -0.8% | -$12K | 0.01% | 887 |
|
|
2016
Q2 | $1.48M | Buy |
70,636
+28,947
| +69% | +$605K | 0.01% | 908 |
|
|
2016
Q1 | $902K | Sell |
41,689
-27,899
| -40% | -$604K | 0.01% | 1124 |
|
|
2015
Q4 | $1.56M | Buy |
69,588
+1,227
| +2% | +$27.5K | 0.01% | 745 |
|
|
2015
Q3 | $1.48M | Buy |
+68,361
| New | +$1.48M | 0.01% | 814 |
|