Jane Street’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,920
| Closed | -$1.97M | – | 7807 |
|
|
2020
Q1 | $1.97M | Buy |
128,920
+71,799
| +126% | +$1.31M | ﹤0.01% | 2034 |
|
|
2019
Q4 | $1.15M | Buy |
57,121
+40,679
| +247% | +$797K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $323K | Sell |
16,442
-23,845
| -59% | -$486K | ﹤0.01% | 4089 |
|
|
2019
Q2 | $823K | Buy |
40,287
+28,721
| +248% | +$596K | ﹤0.01% | 2951 |
|
|
2019
Q1 | $233K | Sell |
11,566
-49,676
| -81% | -$979K | ﹤0.01% | 4513 |
|
|
2018
Q4 | $1.15M | Buy |
61,242
+14,408
| +31% | +$270K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $889K | Buy |
46,834
+2,119
| +5% | +$40.7K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $867K | Buy |
44,715
+20,394
| +84% | +$392K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $456K | Sell |
24,321
-10,932
| -31% | -$201K | ﹤0.01% | 3570 |
|
|
2017
Q4 | $621K | Sell |
35,253
-7,771
| -18% | -$133K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $749K | Buy |
43,024
+269
| +0.6% | +$4.69K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $717K | Buy |
42,755
+6,097
| +17% | +$105K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $634K | Sell |
36,658
-41,500
| -53% | -$736K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $1.3M | Buy |
78,158
+57,996
| +288% | +$946K | 0.01% | 1746 |
|
|
2016
Q3 | $338K | Sell |
20,162
-11,363
| -36% | -$191K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $516K | Sell |
31,525
-52,647
| -63% | -$895K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $1.42M | Buy |
84,172
+30,832
| +58% | +$493K | 0.01% | 1513 |
|
|
2015
Q4 | $888K | Buy |
+53,340
| New | +$917K | 0.01% | 1874 |
|
|
2015
Q3 | – | Sell |
-27,170
| Closed | -$537K | – | 4374 |
|
|
2015
Q2 | $537K | Buy |
27,170
+5,645
| +26% | +$116K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $431K | Buy |
+21,525
| New | +$442K | ﹤0.01% | 2194 |
|
|
2014
Q3 | – | Sell |
-21,131
| Closed | -$445K | – | 3273 |
|
|
2014
Q2 | $445K | Buy |
+21,131
| New | +$490K | 0.01% | 1512 |
|
|
2013
Q4 | – | Sell |
-87,611
| Closed | -$1.58M | – | 3085 |
|
|
2013
Q3 | $1.58M | Buy |
87,611
+75,023
| +596% | +$1.34M | 0.02% | 726 |
|
|
2013
Q2 | $217K | Buy |
+12,588
| New | +$221K | ﹤0.01% | 2178 |
|
Jane Street's GULF Position: Q2 2020 in Review
Jane Street sold out of WisdomTree Middle East Dividend Fund (GULF) in Q2 2020, closing a stake of 128,920 shares — an estimated $1.97M sold.
Jane Street first reported a position in GULF in Q2 2013 and held it in 23 quarters. The position peaked at $1.97M in Q1 2020. 0 funds tracked by Wall St. Rank hold GULF as of Q2 2020.
- Jane Street reported no remaining WisdomTree Middle East Dividend Fund position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 128,920 WisdomTree Middle East Dividend Fund shares in Q2 2020, an estimated $1.97M.
- Jane Street first reported a position in WisdomTree Middle East Dividend Fund in Q2 2013 and held it in 23 quarters.
- Jane Street's WisdomTree Middle East Dividend Fund position peaked at $1.97M in Q1 2020.
- 0 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.