Jane Street’s WisdomTree Europe Multifactor Fund EUMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,184
| Closed | -$1.38M | – | 4740 |
|
|
2020
Q1 | $1.38M | Buy |
60,184
+15,172
| +34% | +$347K | ﹤0.01% | 1308 |
|
|
2019
Q4 | $1.36M | Buy |
45,012
+2,780
| +7% | +$83.8K | ﹤0.01% | 1281 |
|
|
2019
Q3 | $1.21M | Buy |
42,232
+2,799
| +7% | +$79.9K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $1.11M | Buy |
39,433
+2,546
| +7% | +$71.9K | ﹤0.01% | 1530 |
|
|
2019
Q1 | $1.05M | Buy |
36,887
+8,515
| +30% | +$242K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $725K | Sell |
28,372
-67,190
| -70% | -$1.72M | ﹤0.01% | 1787 |
|
|
2018
Q3 | $2.84M | Sell |
95,562
-5,466
| -5% | -$162K | 0.01% | 875 |
|
|
2018
Q2 | $2.99M | Buy |
101,028
+91,670
| +980% | +$2.72M | 0.01% | 794 |
|
|
2018
Q1 | $293K | Sell |
9,358
-32,087
| -77% | -$1M | ﹤0.01% | 2535 |
|
|
2017
Q4 | $1.31M | Buy |
+41,445
| New | +$1.31M | ﹤0.01% | 1176 |
|
|
2017
Q3 | – | Sell |
-19,605
| Closed | -$578K | – | 3541 |
|
|
2017
Q2 | $578K | Sell |
19,605
-14,897
| -43% | -$439K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $957K | Sell |
34,502
-42,927
| -55% | -$1.19M | ﹤0.01% | 1271 |
|
|
2016
Q4 | $2.02M | Buy |
77,429
+23,746
| +44% | +$619K | 0.01% | 687 |
|
|
2016
Q3 | $1.34M | Buy |
53,683
+3,746
| +8% | +$93.2K | 0.01% | 1015 |
|
|
2016
Q2 | $1.26M | Buy |
49,937
+1,071
| +2% | +$27K | 0.01% | 1019 |
|
|
2016
Q1 | $1.23M | Buy |
+48,866
| New | +$1.23M | 0.01% | 934 |
|