Jane Street’s WISDOMTREE TR JAPAN INT RATE STRATEGY FD JGBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,146
| Closed | -$1.04M | – | 3360 |
|
|
2016
Q2 | $1.04M | Buy |
24,146
+9,720
| +67% | +$420K | 0.01% | 1161 |
|
|
2016
Q1 | $649K | Buy |
14,426
+3,579
| +33% | +$161K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $526K | Buy |
10,847
+644
| +6% | +$31.2K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $489K | Sell |
10,203
-5,900
| -37% | -$283K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $795K | Hold |
16,103
| – | – | 0.01% | 1195 |
|
|
2015
Q1 | $794K | Hold |
16,103
| – | – | 0.01% | 1085 |
|
|
2014
Q4 | $781K | Buy |
16,103
+4,903
| +44% | +$238K | 0.01% | 806 |
|
|
2014
Q3 | $557K | Buy |
11,200
+4,200
| +60% | +$209K | 0.01% | 1074 |
|
|
2014
Q2 | $343K | Hold |
7,000
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q1 | $346K | Buy |
+7,000
| New | +$346K | ﹤0.01% | 1622 |
|