Jane Street’s WisdomTree Global ex-U.S. Hedged Real Estate Fund HDRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,837
| Closed | -$1.7M | – | 3744 |
|
|
2017
Q3 | $1.7M | Sell |
59,837
-22,228
| -27% | -$632K | 0.01% | 981 |
|
|
2017
Q2 | $2.21M | Sell |
82,065
-10,951
| -12% | -$295K | 0.01% | 770 |
|
|
2017
Q1 | $2.42M | Sell |
93,016
-620
| -0.7% | -$16.1K | 0.01% | 649 |
|
|
2016
Q4 | $2.21M | Sell |
93,636
-372
| -0.4% | -$8.76K | 0.01% | 623 |
|
|
2016
Q3 | $2.42M | Buy |
94,008
+102
| +0.1% | +$2.63K | 0.01% | 594 |
|
|
2016
Q2 | $2.24M | Sell |
93,906
-1,708
| -2% | -$40.7K | 0.01% | 643 |
|
|
2016
Q1 | $2.25M | Sell |
95,614
-2,647
| -3% | -$62.3K | 0.01% | 543 |
|
|
2015
Q4 | $2.4M | Buy |
+98,261
| New | +$2.4M | 0.02% | 484 |
|