Jane Street’s WisdomTree Dynamic Bearish U.S. Equity Fund DYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,145
| Closed | -$308K | – | 4289 |
|
|
2019
Q4 | $308K | Buy |
+15,145
| New | +$308K | ﹤0.01% | 2657 |
|
|
2019
Q3 | – | Sell |
-36,731
| Closed | -$794K | – | 4309 |
|
|
2019
Q2 | $794K | Buy |
+36,731
| New | +$794K | ﹤0.01% | 1848 |
|
|
2019
Q1 | – | Sell |
-37,513
| Closed | -$931K | – | 4028 |
|
|
2018
Q4 | $931K | Buy |
37,513
+4,984
| +15% | +$124K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $860K | Buy |
32,529
+4,079
| +14% | +$108K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $740K | Buy |
+28,450
| New | +$740K | ﹤0.01% | 1929 |
|
|
2018
Q1 | – | Sell |
-34,002
| Closed | -$886K | – | 3845 |
|
|
2017
Q4 | $886K | Buy |
+34,002
| New | +$886K | ﹤0.01% | 1504 |
|
|
2017
Q3 | – | Sell |
-9,479
| Closed | -$244K | – | 3555 |
|
|
2017
Q2 | $244K | Buy |
+9,479
| New | +$244K | ﹤0.01% | 2446 |
|
|
2016
Q4 | – | Sell |
-18,305
| Closed | -$454K | – | 3262 |
|
|
2016
Q3 | $454K | Sell |
18,305
-19,340
| -51% | -$480K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $912K | Sell |
37,645
-791
| -2% | -$19.2K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $932K | Buy |
+38,436
| New | +$932K | 0.01% | 1105 |
|