Jane Street’s WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund HYND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-176,652
| Closed | -$2.49M | – | 4799 |
|
|
2020
Q1 | $2.49M | Sell |
176,652
-13,392
| -7% | -$189K | ﹤0.01% | 899 |
|
|
2019
Q4 | $3.57M | Buy |
190,044
+104,981
| +123% | +$1.97M | 0.01% | 604 |
|
|
2019
Q3 | $1.57M | Sell |
85,063
-156,336
| -65% | -$2.88M | ﹤0.01% | 1129 |
|
|
2019
Q2 | $4.62M | Buy |
241,399
+185,245
| +330% | +$3.55M | 0.01% | 529 |
|
|
2019
Q1 | $1.12M | Sell |
56,154
-88,568
| -61% | -$1.77M | ﹤0.01% | 1577 |
|
|
2018
Q4 | $2.8M | Sell |
144,722
-226,228
| -61% | -$4.38M | 0.01% | 651 |
|
|
2018
Q3 | $7.99M | Buy |
370,950
+142,329
| +62% | +$3.07M | 0.02% | 329 |
|
|
2018
Q2 | $4.8M | Buy |
228,621
+202,968
| +791% | +$4.26M | 0.01% | 520 |
|
|
2018
Q1 | $542K | Sell |
25,653
-91,692
| -78% | -$1.94M | ﹤0.01% | 2071 |
|
|
2017
Q4 | $2.41M | Buy |
117,345
+7,088
| +6% | +$145K | 0.01% | 758 |
|
|
2017
Q3 | $2.27M | Buy |
110,257
+75,555
| +218% | +$1.56M | 0.01% | 788 |
|
|
2017
Q2 | $718K | Sell |
34,702
-25,272
| -42% | -$523K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $1.26M | Buy |
+59,974
| New | +$1.26M | 0.01% | 1050 |
|
|
2016
Q4 | – | Sell |
-18,575
| Closed | -$362K | – | 3400 |
|
|
2016
Q3 | $362K | Sell |
18,575
-90,102
| -83% | -$1.76M | ﹤0.01% | 2111 |
|
|
2016
Q2 | $2.04M | Buy |
108,677
+27,453
| +34% | +$514K | 0.01% | 708 |
|
|
2016
Q1 | $1.51M | Buy |
+81,224
| New | +$1.51M | 0.01% | 788 |
|
|
2015
Q4 | – | Sell |
-85,627
| Closed | -$1.71M | – | 3373 |
|
|
2015
Q3 | $1.71M | Buy |
+85,627
| New | +$1.71M | 0.01% | 720 |
|
|
2015
Q1 | – | Sell |
-36,665
| Closed | -$784K | – | 2789 |
|
|
2014
Q4 | $784K | Buy |
+36,665
| New | +$784K | 0.01% | 803 |
|
|
2014
Q3 | – | Sell |
-16,782
| Closed | -$404K | – | 3224 |
|
|
2014
Q2 | $404K | Buy |
+16,782
| New | +$404K | 0.01% | 1342 |
|