Jane Street’s WisdomTree Japan Multifactor Fund JNMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,705
| Closed | -$281K | – | 4738 |
|
|
2020
Q1 | $281K | Buy |
12,705
+3,853
| +44% | +$85.2K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $235K | Sell |
8,852
-967
| -10% | -$25.7K | ﹤0.01% | 2890 |
|
|
2019
Q3 | $247K | Buy |
9,819
+99
| +1% | +$2.49K | ﹤0.01% | 2866 |
|
|
2019
Q2 | $238K | Buy |
9,720
+553
| +6% | +$13.5K | ﹤0.01% | 2980 |
|
|
2019
Q1 | $239K | Buy |
+9,167
| New | +$239K | ﹤0.01% | 2865 |
|
|
2018
Q2 | – | Sell |
-76,848
| Closed | -$2.23M | – | 3980 |
|
|
2018
Q1 | $2.23M | Buy |
76,848
+306
| +0.4% | +$8.88K | 0.01% | 923 |
|
|
2017
Q4 | $2.29M | Sell |
76,542
-7,603
| -9% | -$228K | 0.01% | 786 |
|
|
2017
Q3 | $2.37M | Sell |
84,145
-4,617
| -5% | -$130K | 0.01% | 769 |
|
|
2017
Q2 | $2.44M | Sell |
88,762
-1,104
| -1% | -$30.3K | 0.01% | 704 |
|
|
2017
Q1 | $2.4M | Sell |
89,866
-4,652
| -5% | -$124K | 0.01% | 653 |
|
|
2016
Q4 | $2.5M | Sell |
94,518
-168
| -0.2% | -$4.44K | 0.01% | 567 |
|
|
2016
Q3 | $2.3M | Buy |
94,686
+4,505
| +5% | +$109K | 0.01% | 628 |
|
|
2016
Q2 | $2.06M | Buy |
90,181
+870
| +1% | +$19.9K | 0.01% | 700 |
|
|
2016
Q1 | $2.1M | Buy |
+89,311
| New | +$2.1M | 0.01% | 585 |
|