Jane Street’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,475
| Closed | -$517K | – | 5922 |
|
|
2024
Q4 | $517K | Buy |
+27,475
| New | +$517K | ﹤0.01% | 3914 |
|
|
2024
Q3 | – | Sell |
-19,859
| Closed | -$375K | – | 6140 |
|
|
2024
Q2 | $375K | Sell |
19,859
-53,596
| -73% | -$1.01M | ﹤0.01% | 4805 |
|
|
2024
Q1 | $1.35M | Sell |
73,455
-400,502
| -85% | -$7.38M | ﹤0.01% | 2811 |
|
|
2023
Q4 | $8.02M | Buy |
473,957
+425,545
| +879% | +$7.2M | ﹤0.01% | 1096 |
|
|
2023
Q3 | $872K | Buy |
48,412
+7,033
| +17% | +$127K | ﹤0.01% | 3057 |
|
|
2023
Q2 | $706K | Sell |
41,379
-124,140
| -75% | -$2.12M | ﹤0.01% | 3421 |
|
|
2023
Q1 | $2.96M | Buy |
165,519
+120,956
| +271% | +$2.16M | ﹤0.01% | 1632 |
|
|
2022
Q4 | $812K | Sell |
44,563
-367,610
| -89% | -$6.7M | ﹤0.01% | 2867 |
|
|
2022
Q3 | $8.79M | Buy |
412,173
+341,564
| +484% | +$7.28M | ﹤0.01% | 755 |
|
|
2022
Q2 | $1.66M | Sell |
70,609
-60,936
| -46% | -$1.43M | ﹤0.01% | 2204 |
|
|
2022
Q1 | $3.32M | Buy |
+131,545
| New | +$3.32M | ﹤0.01% | 1590 |
|
|
2021
Q4 | – | Sell |
-44,084
| Closed | -$983K | – | 5541 |
|
|
2021
Q3 | $983K | Buy |
44,084
+4,187
| +10% | +$93.4K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $884K | Buy |
+39,897
| New | +$884K | ﹤0.01% | 2749 |
|
|
2021
Q1 | – | Sell |
-19,426
| Closed | -$370K | – | 5106 |
|
|
2020
Q4 | $370K | Sell |
19,426
-72,923
| -79% | -$1.39M | ﹤0.01% | 2982 |
|
|
2020
Q3 | $1.6M | Buy |
+92,349
| New | +$1.6M | ﹤0.01% | 1380 |
|
|
2020
Q2 | – | Sell |
-101,712
| Closed | -$1.47M | – | 4152 |
|
|
2020
Q1 | $1.47M | Buy |
101,712
+71,927
| +241% | +$1.04M | ﹤0.01% | 1252 |
|
|
2019
Q4 | $560K | Buy |
+29,785
| New | +$560K | ﹤0.01% | 2145 |
|
|
2019
Q2 | – | Sell |
-10,588
| Closed | -$191K | – | 3680 |
|
|
2019
Q1 | $191K | Sell |
10,588
-8,856
| -46% | -$160K | ﹤0.01% | 2997 |
|
|
2018
Q4 | $341K | Sell |
19,444
-29,898
| -61% | -$524K | ﹤0.01% | 2435 |
|
|
2018
Q3 | $890K | Sell |
49,342
-23,327
| -32% | -$421K | ﹤0.01% | 1832 |
|
|
2018
Q2 | $1.37M | Buy |
72,669
+48,289
| +198% | +$910K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $469K | Sell |
24,380
-8,018
| -25% | -$154K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $623K | Buy |
32,398
+3,327
| +11% | +$64K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $545K | Sell |
29,071
-8,620
| -23% | -$162K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $703K | Buy |
37,691
+27,590
| +273% | +$515K | ﹤0.01% | 1614 |
|
|
2017
Q1 | $194K | Sell |
10,101
-18,866
| -65% | -$362K | ﹤0.01% | 2550 |
|
|
2016
Q4 | $560K | Buy |
28,967
+12,302
| +74% | +$238K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $324K | Buy |
+16,665
| New | +$324K | ﹤0.01% | 2179 |
|
|
2016
Q1 | – | Sell |
-46,330
| Closed | -$858K | – | 2718 |
|
|
2015
Q4 | $858K | Buy |
46,330
+14,178
| +44% | +$263K | 0.01% | 1173 |
|
|
2015
Q3 | $626K | Buy |
+32,152
| New | +$626K | ﹤0.01% | 1420 |
|
|
2015
Q2 | – | Sell |
-9,582
| Closed | -$203K | – | 2621 |
|
|
2015
Q1 | $203K | Buy |
+9,582
| New | +$203K | ﹤0.01% | 1982 |
|
|
2014
Q4 | – | Sell |
-14,857
| Closed | -$368K | – | 1997 |
|
|
2014
Q3 | $368K | Buy |
+14,857
| New | +$368K | ﹤0.01% | 1414 |
|
|
2014
Q2 | – | Sell |
-34,819
| Closed | -$981K | – | 2462 |
|
|
2014
Q1 | $981K | Buy |
34,819
+6,589
| +23% | +$186K | 0.01% | 791 |
|
|
2013
Q4 | $726K | Sell |
28,230
-27,899
| -50% | -$717K | 0.01% | 788 |
|
|
2013
Q3 | $1.48M | Buy |
56,129
+29,224
| +109% | +$771K | 0.02% | 610 |
|
|
2013
Q2 | $694K | Buy |
+26,905
| New | +$694K | 0.01% | 972 |
|