Jane Street’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-128,920
| Closed | -$1.97M | – | 4743 |
|
|
2020
Q1 | $1.97M | Buy |
128,920
+71,799
| +126% | +$1.1M | ﹤0.01% | 1051 |
|
|
2019
Q4 | $1.15M | Buy |
57,121
+40,679
| +247% | +$816K | ﹤0.01% | 1432 |
|
|
2019
Q3 | $323K | Sell |
16,442
-23,845
| -59% | -$468K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $823K | Buy |
40,287
+28,721
| +248% | +$587K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $233K | Sell |
11,566
-49,676
| -81% | -$1M | ﹤0.01% | 2886 |
|
|
2018
Q4 | $1.15M | Buy |
61,242
+14,408
| +31% | +$271K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $889K | Buy |
46,834
+2,119
| +5% | +$40.2K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $867K | Buy |
44,715
+20,394
| +84% | +$395K | ﹤0.01% | 1787 |
|
|
2018
Q1 | $456K | Sell |
24,321
-10,932
| -31% | -$205K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $621K | Sell |
35,253
-7,771
| -18% | -$137K | ﹤0.01% | 1843 |
|
|
2017
Q3 | $749K | Buy |
43,024
+269
| +0.6% | +$4.68K | ﹤0.01% | 1578 |
|
|
2017
Q2 | $717K | Buy |
42,755
+6,097
| +17% | +$102K | ﹤0.01% | 1592 |
|
|
2017
Q1 | $634K | Sell |
36,658
-41,500
| -53% | -$718K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $1.3M | Buy |
78,158
+57,996
| +288% | +$968K | 0.01% | 984 |
|
|
2016
Q3 | $338K | Sell |
20,162
-11,363
| -36% | -$190K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $516K | Sell |
31,525
-52,647
| -63% | -$862K | ﹤0.01% | 1711 |
|
|
2016
Q1 | $1.42M | Buy |
84,172
+30,832
| +58% | +$519K | 0.01% | 822 |
|
|
2015
Q4 | $888K | Buy |
+53,340
| New | +$888K | 0.01% | 1153 |
|
|
2015
Q3 | – | Sell |
-27,170
| Closed | -$537K | – | 3079 |
|
|
2015
Q2 | $537K | Buy |
27,170
+5,645
| +26% | +$112K | ﹤0.01% | 1492 |
|
|
2015
Q1 | $431K | Buy |
+21,525
| New | +$431K | ﹤0.01% | 1537 |
|
|
2014
Q3 | – | Sell |
-21,131
| Closed | -$445K | – | 2925 |
|
|
2014
Q2 | $445K | Buy |
+21,131
| New | +$445K | 0.01% | 1278 |
|
|
2013
Q4 | – | Sell |
-87,611
| Closed | -$1.58M | – | 2796 |
|
|
2013
Q3 | $1.58M | Buy |
87,611
+75,023
| +596% | +$1.35M | 0.02% | 572 |
|
|
2013
Q2 | $217K | Buy |
+12,588
| New | +$217K | ﹤0.01% | 1880 |
|