Jane Street’s WISDOMTREE EURO DEBT FUND EU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,771
| Closed | -$382K | – | 2763 |
|
|
2014
Q4 | $382K | Buy |
17,771
+872
| +5% | +$18.7K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $382K | Sell |
16,899
-31,489
| -65% | -$712K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $1.13M | Sell |
48,388
-4,085
| -8% | -$95.7K | 0.01% | 644 |
|
|
2014
Q1 | $1.18M | Sell |
52,473
-397
| -0.8% | -$8.92K | 0.01% | 664 |
|
|
2013
Q4 | $1.2M | Sell |
52,870
-1,907
| -3% | -$43.1K | 0.02% | 550 |
|
|
2013
Q3 | $1.18M | Buy |
54,777
+2,447
| +5% | +$52.8K | 0.01% | 797 |
|
|
2013
Q2 | $1.11M | Buy |
+52,330
| New | +$1.11M | 0.02% | 655 |
|