Jane Street’s WisdomTree India Ex-State-Owned Enterprises Fund IXSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,907
| Closed | -$702K | – | 10094 |
|
|
2023
Q3 | $702K | Sell |
20,907
-24,817
| -54% | -$838K | ﹤0.01% | 5726 |
|
|
2023
Q2 | $1.52M | Buy |
45,724
+4,222
| +10% | +$132K | ﹤0.01% | 4581 |
|
|
2023
Q1 | $1.24M | Buy |
41,502
+2,505
| +6% | +$76.5K | ﹤0.01% | 4615 |
|
|
2022
Q4 | $1.23M | Sell |
38,997
-664
| -2% | -$21.5K | ﹤0.01% | 4637 |
|
|
2022
Q3 | $1.24M | Sell |
39,661
-1,076
| -3% | -$34.7K | ﹤0.01% | 5032 |
|
|
2022
Q2 | $1.22M | Buy |
40,737
+2,466
| +6% | +$80.4K | ﹤0.01% | 5112 |
|
|
2022
Q1 | $1.33M | Sell |
38,271
-1,500
| -4% | -$52.1K | ﹤0.01% | 5529 |
|
|
2021
Q4 | $1.42M | Sell |
39,771
-2,992
| -7% | -$108K | ﹤0.01% | 5217 |
|
|
2021
Q3 | $1.54M | Buy |
42,763
+14,552
| +52% | +$504K | ﹤0.01% | 5025 |
|
|
2021
Q2 | $927K | Sell |
28,211
-12,907
| -31% | -$406K | ﹤0.01% | 5996 |
|
|
2021
Q1 | $1.26M | Buy |
41,118
+27,828
| +209% | +$850K | ﹤0.01% | 5000 |
|
|
2020
Q4 | $389K | Sell |
13,290
-29,961
| -69% | -$797K | ﹤0.01% | 6077 |
|
|
2020
Q3 | $1.07M | Sell |
43,251
-2,167
| -5% | -$51.4K | ﹤0.01% | 4000 |
|
|
2020
Q2 | $973K | Buy |
45,418
+13,374
| +42% | +$263K | ﹤0.01% | 4096 |
|
|
2020
Q1 | $567K | Buy |
32,044
+2,902
| +10% | +$67.9K | ﹤0.01% | 3492 |
|
|
2019
Q4 | $742K | Sell |
29,142
-58,247
| -67% | -$1.44M | ﹤0.01% | 3182 |
|
|
2019
Q3 | $2.12M | Sell |
87,389
-2,903
| -3% | -$68.4K | ﹤0.01% | 1738 |
|
|
2019
Q2 | $2.23M | Buy |
+90,292
| New | +$2.22M | ﹤0.01% | 1792 |
|
Jane Street's IXSE Position: Q4 2023 in Review
Jane Street sold out of WisdomTree India Ex-State-Owned Enterprises Fund (IXSE) in Q4 2023, closing a stake of 20,907 shares — an estimated $702K sold.
Jane Street first reported a position in IXSE in Q2 2019 and held it in 18 quarters. The position peaked at $2.23M in Q2 2019. 0 funds tracked by Wall St. Rank hold IXSE as of Q4 2023.
- Jane Street reported no remaining WisdomTree India Ex-State-Owned Enterprises Fund position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 20,907 WisdomTree India Ex-State-Owned Enterprises Fund shares in Q4 2023, an estimated $702K.
- Jane Street first reported a position in WisdomTree India Ex-State-Owned Enterprises Fund in Q2 2019 and held it in 18 quarters.
- Jane Street's WisdomTree India Ex-State-Owned Enterprises Fund position peaked at $2.23M in Q2 2019.
- 0 funds tracked by Wall St. Rank held WisdomTree India Ex-State-Owned Enterprises Fund as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.