Jane Street’s WisdomTree Global Hedged SmallCap Dividend Fund HGSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,845
| Closed | -$1.22M | – | 4073 |
|
|
2018
Q4 | $1.22M | Sell |
53,845
-48,335
| -47% | -$1.09M | ﹤0.01% | 1281 |
|
|
2018
Q3 | $2.68M | Buy |
102,180
+59,062
| +137% | +$1.55M | 0.01% | 907 |
|
|
2018
Q2 | $1.12M | Buy |
43,118
+19,242
| +81% | +$499K | ﹤0.01% | 1546 |
|
|
2018
Q1 | $595K | Buy |
23,876
+2,408
| +11% | +$60K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $563K | Sell |
21,468
-2,648
| -11% | -$69.4K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $609K | Sell |
24,116
-54,667
| -69% | -$1.38M | ﹤0.01% | 1745 |
|
|
2017
Q2 | $1.92M | Buy |
78,783
+41,699
| +112% | +$1.01M | 0.01% | 853 |
|
|
2017
Q1 | $899K | Sell |
37,084
-25,569
| -41% | -$620K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $1.5M | Buy |
62,653
+3,681
| +6% | +$88.4K | 0.01% | 870 |
|
|
2016
Q3 | $1.31M | Sell |
58,972
-26,962
| -31% | -$598K | 0.01% | 1030 |
|
|
2016
Q2 | $1.76M | Buy |
85,934
+58,608
| +214% | +$1.2M | 0.01% | 799 |
|
|
2016
Q1 | $556K | Buy |
+27,326
| New | +$556K | ﹤0.01% | 1497 |
|