Jane Street’s WisdomTree Japan Hedged Quality Dividend Growth Fund JHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-163,197
| Closed | -$3.87M | – | 6035 |
|
|
2018
Q4 | $3.87M | Buy |
163,197
+54,639
| +50% | +$1.43M | 0.01% | 1117 |
|
|
2018
Q3 | $3.14M | Buy |
108,558
+17,255
| +19% | +$480K | 0.01% | 1448 |
|
|
2018
Q2 | $2.53M | Sell |
91,303
-1,582
| -2% | -$45K | 0.01% | 1675 |
|
|
2018
Q1 | $2.6M | Buy |
92,885
+77,968
| +523% | +$2.23M | 0.01% | 1552 |
|
|
2017
Q4 | $432K | Sell |
14,917
-21,206
| -59% | -$608K | ﹤0.01% | 3351 |
|
|
2017
Q3 | $985K | Sell |
36,123
-8,909
| -20% | -$234K | ﹤0.01% | 2318 |
|
|
2017
Q2 | $1.17M | Buy |
45,032
+4,389
| +11% | +$111K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $1.01M | Sell |
40,643
-41,823
| -51% | -$1.04M | ﹤0.01% | 2069 |
|
|
2016
Q4 | $2.01M | Buy |
82,466
+58,953
| +251% | +$1.39M | 0.01% | 1324 |
|
|
2016
Q3 | $518K | Sell |
23,513
-56,545
| -71% | -$1.22M | ﹤0.01% | 2735 |
|
|
2016
Q2 | $1.66M | Sell |
80,058
-147,052
| -65% | -$3.21M | 0.01% | 1466 |
|
|
2016
Q1 | $5.1M | Buy |
227,110
+140,890
| +163% | +$3.14M | 0.03% | 559 |
|
|
2015
Q4 | $2.12M | Sell |
86,220
-71,339
| -45% | -$1.76M | 0.01% | 1016 |
|
|
2015
Q3 | $3.54M | Buy |
157,559
+125,745
| +395% | +$3.13M | 0.02% | 608 |
|
|
2015
Q2 | $827K | Buy |
+31,814
| New | +$831K | 0.01% | 1748 |
|
Jane Street's JHDG Position: Q1 2019 in Review
Jane Street sold out of WisdomTree Japan Hedged Quality Dividend Growth Fund (JHDG) in Q1 2019, closing a stake of 163,197 shares — an estimated $3.87M sold.
Jane Street first reported a position in JHDG in Q2 2015 and held it in 15 quarters. The position peaked at $5.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold JHDG as of Q1 2019.
- Jane Street reported no remaining WisdomTree Japan Hedged Quality Dividend Growth Fund position as of Q1 2019 after selling out during the quarter.
- Jane Street sold 163,197 WisdomTree Japan Hedged Quality Dividend Growth Fund shares in Q1 2019, an estimated $3.87M.
- Jane Street first reported a position in WisdomTree Japan Hedged Quality Dividend Growth Fund in Q2 2015 and held it in 15 quarters.
- Jane Street's WisdomTree Japan Hedged Quality Dividend Growth Fund position peaked at $5.1M in Q1 2016.
- 0 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Quality Dividend Growth Fund as of Q1 2019.
Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.