Jane Street’s WisdomTree European Opportunities Fund OPPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
15,113
+8,713
| +136% | +$406K | ﹤0.01% | 3301 |
|
|
2025
Q1 | $271K | Buy |
+6,400
| New | +$271K | ﹤0.01% | 4665 |
|
|
2024
Q4 | – | Sell |
-18,359
| Closed | -$716K | – | 6038 |
|
|
2024
Q3 | $716K | Buy |
+18,359
| New | +$716K | ﹤0.01% | 3864 |
|
|
2024
Q2 | – | Sell |
-5,797
| Closed | -$223K | – | 6198 |
|
|
2024
Q1 | $223K | Buy |
+5,797
| New | +$223K | ﹤0.01% | 4940 |
|
|
2023
Q4 | – | Sell |
-12,895
| Closed | -$426K | – | 5798 |
|
|
2023
Q3 | $426K | Buy |
+12,895
| New | +$426K | ﹤0.01% | 3746 |
|
|
2023
Q2 | – | Sell |
-8,884
| Closed | -$301K | – | 5493 |
|
|
2023
Q1 | $301K | Sell |
8,884
-148,037
| -94% | -$5.01M | ﹤0.01% | 4247 |
|
|
2022
Q4 | $4.9M | Buy |
156,921
+132,206
| +535% | +$4.13M | ﹤0.01% | 1187 |
|
|
2022
Q3 | $678K | Buy |
24,715
+9,536
| +63% | +$262K | ﹤0.01% | 3242 |
|
|
2022
Q2 | $467K | Buy |
+15,179
| New | +$467K | ﹤0.01% | 3634 |
|
|
2022
Q1 | – | Sell |
-15,558
| Closed | -$576K | – | 5781 |
|
|
2021
Q4 | $576K | Buy |
+15,558
| New | +$576K | ﹤0.01% | 3307 |
|
|
2021
Q3 | – | Sell |
-76,110
| Closed | -$2.66M | – | 5367 |
|
|
2021
Q2 | $2.66M | Buy |
76,110
+10,210
| +15% | +$357K | ﹤0.01% | 1470 |
|
|
2021
Q1 | $2.24M | Buy |
65,900
+11,101
| +20% | +$377K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $1.68M | Sell |
54,799
-41,053
| -43% | -$1.26M | ﹤0.01% | 1607 |
|
|
2020
Q3 | $2.61M | Buy |
95,852
+49,700
| +108% | +$1.36M | ﹤0.01% | 981 |
|
|
2020
Q2 | $1.24M | Sell |
46,152
-121,558
| -72% | -$3.26M | ﹤0.01% | 1765 |
|
|
2020
Q1 | $3.85M | Buy |
+167,710
| New | +$3.85M | ﹤0.01% | 663 |
|
|
2019
Q4 | – | Sell |
-55,665
| Closed | -$1.69M | – | 3420 |
|
|
2019
Q3 | $1.69M | Sell |
55,665
-23,720
| -30% | -$719K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $2.39M | Buy |
79,385
+4,188
| +6% | +$126K | ﹤0.01% | 922 |
|
|
2019
Q1 | $2.27M | Buy |
75,197
+56,036
| +292% | +$1.69M | ﹤0.01% | 1020 |
|
|
2018
Q4 | $506K | Sell |
19,161
-12,157
| -39% | -$321K | ﹤0.01% | 2108 |
|
|
2018
Q3 | $949K | Sell |
31,318
-65,711
| -68% | -$1.99M | ﹤0.01% | 1764 |
|
|
2018
Q2 | $2.91M | Sell |
97,029
-8,610
| -8% | -$259K | 0.01% | 812 |
|
|
2018
Q1 | $3.24M | Sell |
105,639
-14,727
| -12% | -$452K | 0.01% | 670 |
|
|
2017
Q4 | $3.74M | Sell |
120,366
-19,127
| -14% | -$595K | 0.01% | 517 |
|
|
2017
Q3 | $4.29M | Buy |
139,493
+76,977
| +123% | +$2.37M | 0.01% | 477 |
|
|
2017
Q2 | $1.84M | Sell |
62,516
-151,271
| -71% | -$4.46M | 0.01% | 881 |
|
|
2017
Q1 | $6.05M | Buy |
213,787
+130,033
| +155% | +$3.68M | 0.03% | 265 |
|
|
2016
Q4 | $2.16M | Sell |
83,754
-134,908
| -62% | -$3.48M | 0.01% | 637 |
|
|
2016
Q3 | $5.34M | Sell |
218,662
-110,158
| -34% | -$2.69M | 0.03% | 280 |
|
|
2016
Q2 | $7.57M | Buy |
328,820
+223,739
| +213% | +$5.15M | 0.04% | 174 |
|
|
2016
Q1 | $2.51M | Sell |
105,081
-171,387
| -62% | -$4.1M | 0.01% | 487 |
|
|
2015
Q4 | $6.79M | Sell |
276,468
-104,834
| -27% | -$2.57M | 0.04% | 166 |
|
|
2015
Q3 | $8.94M | Sell |
381,302
-183,269
| -32% | -$4.3M | 0.06% | 131 |
|
|
2015
Q2 | $14.1M | Buy |
564,571
+324,599
| +135% | +$8.13M | 0.09% | 72 |
|
|
2015
Q1 | $6.23M | Buy |
+239,972
| New | +$6.23M | 0.05% | 173 |
|