Jane Street’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508K | Buy |
+9,970
| New | +$508K | ﹤0.01% | 3687 |
|
|
2025
Q1 | – | Sell |
-17,745
| Closed | -$957K | – | 5810 |
|
|
2024
Q4 | $957K | Buy |
+17,745
| New | +$957K | ﹤0.01% | 3017 |
|
|
2024
Q3 | – | Sell |
-48,013
| Closed | -$2.26M | – | 6051 |
|
|
2024
Q2 | $2.26M | Buy |
+48,013
| New | +$2.26M | ﹤0.01% | 2589 |
|
|
2020
Q2 | – | Sell |
-35,680
| Closed | -$797K | – | 4059 |
|
|
2020
Q1 | $797K | Buy |
35,680
+21,608
| +154% | +$483K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $541K | Sell |
14,072
-85,538
| -86% | -$3.29M | ﹤0.01% | 2180 |
|
|
2019
Q3 | $3.55M | Buy |
99,610
+63,592
| +177% | +$2.26M | 0.01% | 591 |
|
|
2019
Q2 | $1.29M | Buy |
36,018
+16,297
| +83% | +$585K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $712K | Buy |
19,721
+4,854
| +33% | +$175K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $476K | Sell |
14,867
-23,787
| -62% | -$762K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $1.54M | Buy |
38,654
+9,590
| +33% | +$382K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $1.12M | Sell |
29,064
-8,083
| -22% | -$313K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $1.33M | Buy |
+37,147
| New | +$1.33M | ﹤0.01% | 1339 |
|
|
2017
Q4 | – | Sell |
-28,323
| Closed | -$990K | – | 3132 |
|
|
2017
Q3 | $990K | Buy |
28,323
+21,287
| +303% | +$744K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $231K | Sell |
7,036
-60,130
| -90% | -$1.97M | ﹤0.01% | 2482 |
|
|
2017
Q1 | $2.16M | Buy |
+67,166
| New | +$2.16M | 0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-123,924
| Closed | -$3.51M | – | 2652 |
|
|
2016
Q3 | $3.51M | Buy |
123,924
+41,097
| +50% | +$1.16M | 0.02% | 423 |
|
|
2016
Q2 | $2.18M | Buy |
82,827
+59,949
| +262% | +$1.58M | 0.01% | 664 |
|
|
2016
Q1 | $587K | Sell |
22,878
-146,820
| -87% | -$3.77M | ﹤0.01% | 1456 |
|
|
2015
Q4 | $4.29M | Buy |
169,698
+68,658
| +68% | +$1.73M | 0.03% | 288 |
|
|
2015
Q3 | $2.48M | Buy |
101,040
+33,831
| +50% | +$829K | 0.02% | 471 |
|
|
2015
Q2 | $1.9M | Sell |
67,209
-53,409
| -44% | -$1.51M | 0.01% | 663 |
|
|
2015
Q1 | $3.4M | Sell |
120,618
-143,124
| -54% | -$4.03M | 0.03% | 346 |
|
|
2014
Q4 | $7.27M | Buy |
+263,742
| New | +$7.27M | 0.05% | 113 |
|
|
2014
Q3 | – | Sell |
-127,089
| Closed | -$3.5M | – | 2294 |
|
|
2014
Q2 | $3.5M | Sell |
127,089
-47,496
| -27% | -$1.31M | 0.04% | 207 |
|
|
2014
Q1 | $4.75M | Buy |
+174,585
| New | +$4.75M | 0.05% | 165 |
|
|
2013
Q3 | – | Sell |
-13,008
| Closed | -$290K | – | 2489 |
|
|
2013
Q2 | $290K | Buy |
+13,008
| New | +$290K | 0.01% | 1640 |
|