Jane Street’s WisdomTree International Hedged SmallCap Dividend Fund HDLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,648
| Closed | -$555K | – | 3392 |
|
|
2016
Q4 | $555K | Sell |
22,648
-8,367
| -27% | -$205K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $732K | Sell |
31,015
-2,912
| -9% | -$68.7K | ﹤0.01% | 1553 |
|
|
2016
Q2 | $738K | Buy |
+33,927
| New | +$738K | ﹤0.01% | 1447 |
|
|
2015
Q4 | – | Sell |
-37,601
| Closed | -$827K | – | 3297 |
|
|
2015
Q3 | $827K | Buy |
+37,601
| New | +$827K | 0.01% | 1233 |
|