Jane Street’s WisdomTree US LargeCap Fund EPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,644
| Closed | -$1.11M | – | 5716 |
|
|
2025
Q1 | $1.11M | Buy |
18,644
+13,564
| +267% | +$804K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $311K | Buy |
+5,080
| New | +$311K | ﹤0.01% | 4583 |
|
|
2020
Q2 | – | Sell |
-14,076
| Closed | -$396K | – | 4076 |
|
|
2020
Q1 | $396K | Sell |
14,076
-127,586
| -90% | -$3.59M | ﹤0.01% | 2346 |
|
|
2019
Q4 | $5.2M | Buy |
141,662
+86,787
| +158% | +$3.18M | 0.01% | 445 |
|
|
2019
Q3 | $1.84M | Buy |
+54,875
| New | +$1.84M | ﹤0.01% | 992 |
|
|
2018
Q4 | – | Sell |
-11,465
| Closed | -$374K | – | 3369 |
|
|
2018
Q3 | $374K | Buy |
+11,465
| New | +$374K | ﹤0.01% | 2594 |
|
|
2018
Q2 | – | Sell |
-13,489
| Closed | -$410K | – | 3348 |
|
|
2018
Q1 | $410K | Buy |
+13,489
| New | +$410K | ﹤0.01% | 2273 |
|
|
2017
Q4 | – | Sell |
-24,279
| Closed | -$704K | – | 3146 |
|
|
2017
Q3 | $704K | Buy |
+24,279
| New | +$704K | ﹤0.01% | 1634 |
|
|
2017
Q2 | – | Sell |
-15,099
| Closed | -$410K | – | 2927 |
|
|
2017
Q1 | $410K | Buy |
+15,099
| New | +$410K | ﹤0.01% | 1977 |
|
|
2016
Q4 | – | Sell |
-132,660
| Closed | -$3.22M | – | 2661 |
|
|
2016
Q3 | $3.22M | Sell |
132,660
-2,829
| -2% | -$68.7K | 0.02% | 446 |
|
|
2016
Q2 | $3.15M | Sell |
135,489
-1,014
| -0.7% | -$23.5K | 0.02% | 460 |
|
|
2016
Q1 | $3.17M | Buy |
136,503
+102,684
| +304% | +$2.39M | 0.02% | 394 |
|
|
2015
Q4 | $782K | Sell |
33,819
-21,531
| -39% | -$498K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $1.21M | Sell |
55,350
-12,240
| -18% | -$267K | 0.01% | 988 |
|
|
2015
Q2 | $1.61M | Sell |
67,590
-7,536
| -10% | -$179K | 0.01% | 744 |
|
|
2015
Q1 | $1.79M | Sell |
75,126
-43,014
| -36% | -$1.03M | 0.01% | 615 |
|
|
2014
Q4 | $2.84M | Buy |
118,140
+64,167
| +119% | +$1.54M | 0.02% | 300 |
|
|
2014
Q3 | $1.24M | Buy |
53,973
+44,376
| +462% | +$1.02M | 0.01% | 593 |
|
|
2014
Q2 | $218K | Buy |
+9,597
| New | +$218K | ﹤0.01% | 1853 |
|