Jane Street’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,106
| Closed | -$1.18M | – | 5696 |
|
|
2025
Q1 | $1.18M | Sell |
44,106
-14,650
| -25% | -$392K | ﹤0.01% | 2849 |
|
|
2024
Q4 | $1.49M | Buy |
58,756
+4,826
| +9% | +$122K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $1.51M | Sell |
53,930
-83,659
| -61% | -$2.34M | ﹤0.01% | 2802 |
|
|
2024
Q2 | $3.63M | Buy |
137,589
+94,779
| +221% | +$2.5M | ﹤0.01% | 2036 |
|
|
2024
Q1 | $1.17M | Sell |
42,810
-286,572
| -87% | -$7.85M | ﹤0.01% | 2999 |
|
|
2023
Q4 | $9.25M | Buy |
329,382
+214,339
| +186% | +$6.02M | ﹤0.01% | 987 |
|
|
2023
Q3 | $3.02M | Sell |
115,043
-256,490
| -69% | -$6.74M | ﹤0.01% | 1790 |
|
|
2023
Q2 | $10.2M | Buy |
371,533
+345,890
| +1,349% | +$9.54M | ﹤0.01% | 964 |
|
|
2023
Q1 | $694K | Sell |
25,643
-410,841
| -94% | -$11.1M | ﹤0.01% | 3292 |
|
|
2022
Q4 | $11.3M | Buy |
436,484
+366,581
| +524% | +$9.47M | 0.01% | 619 |
|
|
2022
Q3 | $1.7M | Sell |
69,903
-75,107
| -52% | -$1.82M | ﹤0.01% | 2257 |
|
|
2022
Q2 | $3.72M | Sell |
145,010
-584,705
| -80% | -$15M | ﹤0.01% | 1354 |
|
|
2022
Q1 | $20.4M | Buy |
729,715
+379,649
| +108% | +$10.6M | 0.01% | 398 |
|
|
2021
Q4 | $10.5M | Buy |
350,066
+208,003
| +146% | +$6.23M | ﹤0.01% | 623 |
|
|
2021
Q3 | $4.44M | Buy |
142,063
+113,371
| +395% | +$3.54M | ﹤0.01% | 1052 |
|
|
2021
Q2 | $936K | Sell |
28,692
-84,745
| -75% | -$2.76M | ﹤0.01% | 2683 |
|
|
2021
Q1 | $3.63M | Buy |
+113,437
| New | +$3.63M | ﹤0.01% | 1052 |
|
|
2020
Q4 | – | Sell |
-202,628
| Closed | -$6.43M | – | 3971 |
|
|
2020
Q3 | $6.43M | Buy |
+202,628
| New | +$6.43M | ﹤0.01% | 494 |
|
|
2020
Q2 | – | Sell |
-377,624
| Closed | -$11.2M | – | 4069 |
|
|
2020
Q1 | $11.2M | Buy |
377,624
+354,179
| +1,511% | +$10.5M | 0.01% | 273 |
|
|
2019
Q4 | $843K | Buy |
23,445
+12,226
| +109% | +$440K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $386K | Sell |
11,219
-43,085
| -79% | -$1.48M | ﹤0.01% | 2459 |
|
|
2019
Q2 | $1.92M | Buy |
+54,304
| New | +$1.92M | ﹤0.01% | 1062 |
|
|
2019
Q1 | – | Sell |
-31,917
| Closed | -$1.07M | – | 3382 |
|
|
2018
Q4 | $1.07M | Sell |
31,917
-317,256
| -91% | -$10.6M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $11.5M | Buy |
+349,173
| New | +$11.5M | 0.02% | 229 |
|
|
2018
Q2 | – | Sell |
-147,748
| Closed | -$5.81M | – | 3337 |
|
|
2018
Q1 | $5.81M | Buy |
147,748
+107,226
| +265% | +$4.21M | 0.02% | 391 |
|
|
2017
Q4 | $1.56M | Sell |
40,522
-385,734
| -90% | -$14.8M | ﹤0.01% | 1040 |
|
|
2017
Q3 | $16.4M | Buy |
426,256
+396,014
| +1,309% | +$15.3M | 0.05% | 118 |
|
|
2017
Q2 | $1.15M | Sell |
30,242
-126,030
| -81% | -$4.78M | ﹤0.01% | 1224 |
|
|
2017
Q1 | $5.87M | Buy |
156,272
+99,422
| +175% | +$3.74M | 0.03% | 274 |
|
|
2016
Q4 | $2.03M | Sell |
56,850
-1,401
| -2% | -$50.1K | 0.01% | 680 |
|
|
2016
Q3 | $2.22M | Buy |
58,251
+26,694
| +85% | +$1.02M | 0.01% | 648 |
|
|
2016
Q2 | $1.18M | Sell |
31,557
-8,692
| -22% | -$325K | 0.01% | 1072 |
|
|
2016
Q1 | $1.48M | Sell |
40,249
-25,009
| -38% | -$921K | 0.01% | 800 |
|
|
2015
Q4 | $2.24M | Sell |
65,258
-105,396
| -62% | -$3.61M | 0.01% | 516 |
|
|
2015
Q3 | $5.91M | Buy |
170,654
+91,676
| +116% | +$3.18M | 0.04% | 205 |
|
|
2015
Q2 | $3.07M | Sell |
78,978
-1,298
| -2% | -$50.5K | 0.02% | 440 |
|
|
2015
Q1 | $3.19M | Sell |
80,276
-185,429
| -70% | -$7.37M | 0.02% | 363 |
|
|
2014
Q4 | $11.1M | Buy |
265,705
+140,541
| +112% | +$5.85M | 0.08% | 72 |
|
|
2014
Q3 | $5.58M | Buy |
+125,164
| New | +$5.58M | 0.06% | 146 |
|
|
2014
Q2 | – | Sell |
-89,114
| Closed | -$4.09M | – | 2393 |
|
|
2014
Q1 | $4.09M | Buy |
+89,114
| New | +$4.09M | 0.05% | 195 |
|
|
2013
Q4 | – | Sell |
-272,051
| Closed | -$12.8M | – | 2195 |
|
|
2013
Q3 | $12.8M | Buy |
+272,051
| New | +$12.8M | 0.15% | 48 |
|