Jane Street’s WisdomTree Emerging Markets Consumer Growth Fund EMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,849
| Closed | -$1.01M | – | 4809 |
|
|
2020
Q1 | $1.01M | Buy |
56,849
+23,530
| +71% | +$418K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $783K | Sell |
33,319
-76,523
| -70% | -$1.8M | ﹤0.01% | 1823 |
|
|
2019
Q3 | $2.35M | Buy |
109,842
+57,380
| +109% | +$1.23M | ﹤0.01% | 822 |
|
|
2019
Q2 | $1.18M | Buy |
52,462
+16,833
| +47% | +$379K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $792K | Buy |
+35,629
| New | +$792K | ﹤0.01% | 1880 |
|
|
2018
Q4 | – | Sell |
-126,763
| Closed | -$2.71M | – | 4344 |
|
|
2018
Q3 | $2.71M | Buy |
126,763
+46,423
| +58% | +$991K | 0.01% | 902 |
|
|
2018
Q2 | $1.84M | Buy |
80,340
+36,516
| +83% | +$834K | ﹤0.01% | 1154 |
|
|
2018
Q1 | $1.17M | Buy |
+43,824
| New | +$1.17M | ﹤0.01% | 1438 |
|
|
2017
Q2 | – | Sell |
-27,221
| Closed | -$617K | – | 3604 |
|
|
2017
Q1 | $617K | Sell |
27,221
-25,255
| -48% | -$572K | ﹤0.01% | 1665 |
|
|
2016
Q4 | $1.06M | Sell |
52,476
-16,736
| -24% | -$337K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $1.57M | Buy |
69,212
+2,065
| +3% | +$46.9K | 0.01% | 889 |
|
|
2016
Q2 | $1.41M | Buy |
67,147
+12,773
| +23% | +$269K | 0.01% | 938 |
|
|
2016
Q1 | $1.12M | Sell |
54,374
-5,743
| -10% | -$118K | 0.01% | 993 |
|
|
2015
Q4 | $1.16M | Sell |
60,117
-13,302
| -18% | -$257K | 0.01% | 951 |
|
|
2015
Q3 | $1.42M | Buy |
73,419
+53,835
| +275% | +$1.04M | 0.01% | 850 |
|
|
2015
Q2 | $478K | Buy |
19,584
+9,963
| +104% | +$243K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $240K | Sell |
9,621
-3,165
| -25% | -$79K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $319K | Buy |
+12,786
| New | +$319K | ﹤0.01% | 1291 |
|
|
2014
Q3 | – | Sell |
-19,038
| Closed | -$481K | – | 3260 |
|
|
2014
Q2 | $481K | Buy |
+19,038
| New | +$481K | 0.01% | 1214 |
|