Jane Street’s WisdomTree International Efficient Core Fund NTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
117,405
+77,297
| +193% | +$3.17M | ﹤0.01% | 1357 |
|
|
2025
Q1 | $1.52M | Sell |
40,108
-59,892
| -60% | -$2.27M | ﹤0.01% | 2571 |
|
|
2024
Q4 | $3.51M | Buy |
100,000
+76,705
| +329% | +$2.69M | ﹤0.01% | 1472 |
|
|
2024
Q3 | $914K | Sell |
23,295
-21,837
| -48% | -$857K | ﹤0.01% | 3515 |
|
|
2024
Q2 | $1.64M | Sell |
45,132
-76,795
| -63% | -$2.8M | ﹤0.01% | 2993 |
|
|
2024
Q1 | $4.52M | Buy |
121,927
+96,293
| +376% | +$3.57M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $916K | Sell |
25,634
-40,964
| -62% | -$1.46M | ﹤0.01% | 3418 |
|
|
2023
Q3 | $2.13M | Sell |
66,598
-79,360
| -54% | -$2.53M | ﹤0.01% | 2175 |
|
|
2023
Q2 | $5.03M | Buy |
145,958
+131,923
| +940% | +$4.54M | ﹤0.01% | 1502 |
|
|
2023
Q1 | $482K | Sell |
14,035
-111,597
| -89% | -$3.83M | ﹤0.01% | 3706 |
|
|
2022
Q4 | $3.99M | Buy |
125,632
+36,396
| +41% | +$1.15M | ﹤0.01% | 1349 |
|
|
2022
Q3 | $2.43M | Sell |
89,236
-19,017
| -18% | -$517K | ﹤0.01% | 1871 |
|
|
2022
Q2 | $3.35M | Buy |
108,253
+32,925
| +44% | +$1.02M | ﹤0.01% | 1444 |
|
|
2022
Q1 | $2.77M | Buy |
75,328
+49,611
| +193% | +$1.83M | ﹤0.01% | 1788 |
|
|
2021
Q4 | $1.04M | Buy |
+25,717
| New | +$1.04M | ﹤0.01% | 2679 |
|
|
2021
Q3 | – | Sell |
-12,462
| Closed | -$501K | – | 5681 |
|
|
2021
Q2 | $501K | Buy |
+12,462
| New | +$501K | ﹤0.01% | 3408 |
|