Jane Street’s WisdomTree International ESG Fund RESD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,478
| Closed | -$836K | – | 6554 |
|
|
2023
Q4 | $836K | Buy |
28,478
+11,490
| +68% | +$337K | ﹤0.01% | 3530 |
|
|
2023
Q3 | $456K | Buy |
16,988
+6,219
| +58% | +$167K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $302K | Sell |
10,769
-968
| -8% | -$27.2K | ﹤0.01% | 4246 |
|
|
2023
Q1 | $321K | Sell |
11,737
-19,422
| -62% | -$532K | ﹤0.01% | 4171 |
|
|
2022
Q4 | $788K | Sell |
31,159
-4,088
| -12% | -$103K | ﹤0.01% | 2906 |
|
|
2022
Q3 | $773K | Sell |
35,247
-14,203
| -29% | -$311K | ﹤0.01% | 3096 |
|
|
2022
Q2 | $1.23M | Buy |
49,450
+42,144
| +577% | +$1.05M | ﹤0.01% | 2529 |
|
|
2022
Q1 | $210K | Buy |
+7,306
| New | +$210K | ﹤0.01% | 4681 |
|
|
2021
Q4 | – | Sell |
-9,938
| Closed | -$303K | – | 6074 |
|
|
2021
Q3 | $303K | Buy |
+9,938
| New | +$303K | ﹤0.01% | 3951 |
|
|
2021
Q2 | – | Sell |
-17,863
| Closed | -$527K | – | 5939 |
|
|
2021
Q1 | $527K | Sell |
17,863
-30,762
| -63% | -$908K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $1.39M | Buy |
48,625
+21,982
| +83% | +$626K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $677K | Sell |
26,643
-8,618
| -24% | -$219K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $865K | Buy |
35,261
+21,050
| +148% | +$516K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $306K | Sell |
14,211
-15,561
| -52% | -$335K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $783K | Buy |
29,772
+13,081
| +78% | +$344K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $406K | Buy |
+16,691
| New | +$406K | ﹤0.01% | 2415 |
|
|
2019
Q2 | – | Sell |
-24,309
| Closed | -$573K | – | 4111 |
|
|
2019
Q1 | $573K | Sell |
24,309
-63,451
| -72% | -$1.5M | ﹤0.01% | 2181 |
|
|
2018
Q4 | $1.79M | Buy |
87,760
+40,865
| +87% | +$834K | ﹤0.01% | 990 |
|
|
2018
Q3 | $1.16M | Buy |
46,895
+30,145
| +180% | +$748K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $413K | Sell |
16,750
-18,306
| -52% | -$451K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $870K | Buy |
35,056
+7,913
| +29% | +$196K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $680K | Sell |
27,143
-17,813
| -40% | -$446K | ﹤0.01% | 1761 |
|
|
2017
Q3 | $1.1M | Buy |
44,956
+12,062
| +37% | +$294K | ﹤0.01% | 1292 |
|
|
2017
Q2 | $775K | Sell |
32,894
-4,666
| -12% | -$110K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $829K | Sell |
37,560
-59,636
| -61% | -$1.32M | ﹤0.01% | 1402 |
|
|
2016
Q4 | $1.97M | Buy |
+97,196
| New | +$1.97M | 0.01% | 698 |
|