Jane Street’s WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE) GNAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,416
| Closed | -$181K | – | 3335 |
|
|
2016
Q1 | $181K | Sell |
15,416
-6,105
| -28% | -$71.7K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $237K | Buy |
21,521
+9,294
| +76% | +$102K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $144K | Buy |
+12,227
| New | +$144K | ﹤0.01% | 2267 |
|
|
2014
Q3 | – | Sell |
-16,459
| Closed | -$377K | – | 3241 |
|
|
2014
Q2 | $377K | Buy |
16,459
+2,196
| +15% | +$50.3K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $304K | Sell |
14,263
-11,943
| -46% | -$255K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $564K | Sell |
26,206
-13,001
| -33% | -$280K | 0.01% | 952 |
|
|
2013
Q3 | $831K | Buy |
39,207
+10,241
| +35% | +$217K | 0.01% | 1095 |
|
|
2013
Q2 | $565K | Buy |
+28,966
| New | +$565K | 0.01% | 1114 |
|