Jane Street’s WisdomTree Emerging Markets ESG Fund RESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,182
| Closed | -$1.06M | – | 10426 |
|
|
2023
Q4 | $1.06M | Buy |
36,182
+12,091
| +50% | +$333K | ﹤0.01% | 5468 |
|
|
2023
Q3 | $651K | Sell |
24,091
-16,418
| -41% | -$465K | ﹤0.01% | 5856 |
|
|
2023
Q2 | $1.15M | Buy |
40,509
+14,458
| +55% | +$406K | ﹤0.01% | 4991 |
|
|
2023
Q1 | $731K | Buy |
26,051
+653
| +3% | +$18.5K | ﹤0.01% | 5630 |
|
|
2022
Q4 | $691K | Buy |
25,398
+13,598
| +115% | +$359K | ﹤0.01% | 5594 |
|
|
2022
Q3 | $289K | Buy |
+11,800
| New | +$328K | ﹤0.01% | 7659 |
|
|
2022
Q2 | – | Sell |
-23,091
| Closed | -$754K | – | 11256 |
|
|
2022
Q1 | $754K | Sell |
23,091
-2,807
| -11% | -$95.4K | ﹤0.01% | 6706 |
|
|
2021
Q4 | $914K | Buy |
25,898
+10,382
| +67% | +$369K | ﹤0.01% | 6084 |
|
|
2021
Q3 | $550K | Sell |
15,516
-5,885
| -27% | -$220K | ﹤0.01% | 7108 |
|
|
2021
Q2 | $840K | Buy |
21,401
+11,160
| +109% | +$433K | ﹤0.01% | 6213 |
|
|
2021
Q1 | $386K | Sell |
10,241
-34,560
| -77% | -$1.32M | ﹤0.01% | 7271 |
|
|
2020
Q4 | $1.6M | Buy |
44,801
+27,228
| +155% | +$906K | ﹤0.01% | 3905 |
|
|
2020
Q3 | $540K | Sell |
17,573
-62,233
| -78% | -$1.9M | ﹤0.01% | 5033 |
|
|
2020
Q2 | $2.22M | Sell |
79,806
-13,784
| -15% | -$358K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $2.19M | Buy |
93,590
+21,585
| +30% | +$635K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $2.37M | Sell |
72,005
-4,049
| -5% | -$127K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $2.28M | Buy |
76,054
+28,599
| +60% | +$873K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $1.5M | Buy |
47,455
+8,132
| +21% | +$253K | ﹤0.01% | 2196 |
|
|
2019
Q1 | $1.24M | Buy |
39,323
+5,516
| +16% | +$170K | ﹤0.01% | 2570 |
|
|
2018
Q4 | $963K | Sell |
33,807
-46,099
| -58% | -$1.35M | ﹤0.01% | 2616 |
|
|
2018
Q3 | $2.5M | Sell |
79,906
-7,166
| -8% | -$225K | ﹤0.01% | 1680 |
|
|
2018
Q2 | $2.7M | Sell |
87,072
-3,787
| -4% | -$126K | 0.01% | 1600 |
|
|
2018
Q1 | $3.15M | Buy |
90,859
+63,127
| +228% | +$2.2M | 0.01% | 1370 |
|
|
2017
Q4 | $921K | Sell |
27,732
-47,550
| -63% | -$1.54M | ﹤0.01% | 2429 |
|
|
2017
Q3 | $2.37M | Buy |
75,282
+55,188
| +275% | +$1.74M | 0.01% | 1439 |
|
|
2017
Q2 | $603K | Buy |
20,094
+10,399
| +107% | +$311K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $285K | Sell |
9,695
-16,261
| -63% | -$465K | ﹤0.01% | 3496 |
|
|
2016
Q4 | $695K | Buy |
25,956
+6,464
| +33% | +$174K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $532K | Sell |
19,492
-38,805
| -67% | -$1.05M | ﹤0.01% | 2704 |
|
|
2016
Q2 | $1.5M | Buy |
+58,297
| New | +$1.47M | 0.01% | 1544 |
|
Jane Street's RESE Position: Q1 2024 in Review
Jane Street sold out of WisdomTree Emerging Markets ESG Fund (RESE) in Q1 2024, closing a stake of 36,182 shares — an estimated $1.06M sold.
Jane Street first reported a position in RESE in Q2 2016 and held it in 30 quarters. The position peaked at $3.15M in Q1 2018. 0 funds tracked by Wall St. Rank hold RESE as of Q1 2024.
- Jane Street reported no remaining WisdomTree Emerging Markets ESG Fund position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 36,182 WisdomTree Emerging Markets ESG Fund shares in Q1 2024, an estimated $1.06M.
- Jane Street first reported a position in WisdomTree Emerging Markets ESG Fund in Q2 2016 and held it in 30 quarters.
- Jane Street's WisdomTree Emerging Markets ESG Fund position peaked at $3.15M in Q1 2018.
- 0 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ESG Fund as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.