Jane Street’s WisdomTree Dynamic Long/Short U.S. Equity Fund DYLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,391
| Closed | -$334K | – | 4741 |
|
|
2020
Q1 | $334K | Buy |
15,391
+651
| +4% | +$14.1K | ﹤0.01% | 2479 |
|
|
2019
Q4 | $414K | Sell |
14,740
-22,879
| -61% | -$643K | ﹤0.01% | 2411 |
|
|
2019
Q3 | $1.05M | Sell |
37,619
-7,155
| -16% | -$199K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $1.24M | Buy |
44,774
+20,183
| +82% | +$559K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $722K | Sell |
24,591
-108,229
| -81% | -$3.18M | ﹤0.01% | 1957 |
|
|
2018
Q4 | $3.85M | Buy |
132,820
+90,267
| +212% | +$2.62M | 0.01% | 480 |
|
|
2018
Q3 | $1.51M | Sell |
42,553
-22,935
| -35% | -$812K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $2.17M | Buy |
65,488
+52,241
| +394% | +$1.73M | 0.01% | 1023 |
|
|
2018
Q1 | $430K | Sell |
13,247
-11,494
| -46% | -$373K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $806K | Buy |
+24,741
| New | +$806K | ﹤0.01% | 1610 |
|
|
2017
Q3 | – | Sell |
-17,244
| Closed | -$521K | – | 3542 |
|
|
2017
Q2 | $521K | Buy |
17,244
+7,784
| +82% | +$235K | ﹤0.01% | 1868 |
|
|
2017
Q1 | $275K | Sell |
9,460
-59,526
| -86% | -$1.73M | ﹤0.01% | 2303 |
|
|
2016
Q4 | $1.89M | Buy |
68,986
+49,667
| +257% | +$1.36M | 0.01% | 722 |
|
|
2016
Q3 | $542K | Buy |
19,319
+203
| +1% | +$5.7K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $500K | Buy |
+19,116
| New | +$500K | ﹤0.01% | 1733 |
|