Jane Street’s WisdomTree Strong Dollar Emerging Markets Equity Fund EMSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,573
| Closed | -$1.92M | – | 3999 |
|
|
2017
Q4 | $1.92M | Buy |
68,573
+4,218
| +7% | +$118K | 0.01% | 898 |
|
|
2017
Q3 | $1.78M | Buy |
64,355
+1,992
| +3% | +$55.2K | 0.01% | 948 |
|
|
2017
Q2 | $1.74M | Buy |
62,363
+4,931
| +9% | +$137K | 0.01% | 921 |
|
|
2017
Q1 | $1.54M | Sell |
57,432
-17,374
| -23% | -$467K | 0.01% | 904 |
|
|
2016
Q4 | $1.77M | Sell |
74,806
-7,859
| -10% | -$186K | 0.01% | 770 |
|
|
2016
Q3 | $2.15M | Buy |
82,665
+66,244
| +403% | +$1.72M | 0.01% | 666 |
|
|
2016
Q2 | $396K | Sell |
16,421
-34,081
| -67% | -$822K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $1.24M | Sell |
50,502
-43,825
| -46% | -$1.08M | 0.01% | 925 |
|
|
2015
Q4 | $2.23M | Buy |
+94,327
| New | +$2.23M | 0.01% | 519 |
|