Jane Street’s WisdomTree Global SmallCap Dividend Fund GSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,079
| Closed | -$793K | – | 4072 |
|
|
2018
Q4 | $793K | Buy |
+29,079
| New | +$793K | ﹤0.01% | 1705 |
|
|
2018
Q2 | – | Sell |
-37,056
| Closed | -$1.18M | – | 4033 |
|
|
2018
Q1 | $1.18M | Buy |
+37,056
| New | +$1.18M | ﹤0.01% | 1434 |
|
|
2017
Q1 | – | Sell |
-47,642
| Closed | -$1.41M | – | 3321 |
|
|
2016
Q4 | $1.41M | Buy |
+47,642
| New | +$1.41M | 0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-45,923
| Closed | -$1.21M | – | 3222 |
|
|
2016
Q2 | $1.21M | Buy |
45,923
+17,882
| +64% | +$469K | 0.01% | 1053 |
|
|
2016
Q1 | $720K | Buy |
+28,041
| New | +$720K | ﹤0.01% | 1301 |
|