Jane Street’s WisdomTree U.S. ESG Fund RESP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,557
| Closed | -$235K | – | 4631 |
|
|
2020
Q1 | $235K | Buy |
+8,557
| New | +$235K | ﹤0.01% | 2767 |
|
|
2019
Q2 | – | Sell |
-6,370
| Closed | -$206K | – | 4112 |
|
|
2019
Q1 | $206K | Buy |
+6,370
| New | +$206K | ﹤0.01% | 2972 |
|
|
2018
Q4 | – | Sell |
-10,734
| Closed | -$359K | – | 4012 |
|
|
2018
Q3 | $359K | Buy |
+10,734
| New | +$359K | ﹤0.01% | 2630 |
|
|
2018
Q2 | – | Sell |
-38,344
| Closed | -$1.19M | – | 3865 |
|
|
2018
Q1 | $1.19M | Buy |
+38,344
| New | +$1.19M | ﹤0.01% | 1426 |
|
|
2017
Q4 | – | Sell |
-7,296
| Closed | -$218K | – | 3590 |
|
|
2017
Q3 | $218K | Sell |
7,296
-57,762
| -89% | -$1.73M | ﹤0.01% | 2574 |
|
|
2017
Q2 | $1.86M | Buy |
65,058
+41,427
| +175% | +$1.18M | 0.01% | 873 |
|
|
2017
Q1 | $659K | Buy |
23,631
+4,188
| +22% | +$117K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $517K | Sell |
19,443
-108,756
| -85% | -$2.89M | ﹤0.01% | 1751 |
|
|
2016
Q3 | $3.2M | Buy |
128,199
+30,363
| +31% | +$759K | 0.02% | 447 |
|
|
2016
Q2 | $2.32M | Buy |
97,836
+41,556
| +74% | +$984K | 0.01% | 623 |
|
|
2016
Q1 | $1.34M | Sell |
56,280
-4,893
| -8% | -$117K | 0.01% | 863 |
|
|
2015
Q4 | $1.45M | Buy |
61,173
+18,978
| +45% | +$450K | 0.01% | 787 |
|
|
2015
Q3 | $950K | Buy |
42,195
+31,527
| +296% | +$710K | 0.01% | 1152 |
|
|
2015
Q2 | $262K | Buy |
10,668
+1,089
| +11% | +$26.7K | ﹤0.01% | 2005 |
|
|
2015
Q1 | $238K | Sell |
9,579
-294
| -3% | -$7.31K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $245K | Buy |
+9,873
| New | +$245K | ﹤0.01% | 1463 |
|
|
2014
Q3 | – | Sell |
-10,809
| Closed | -$255K | – | 2839 |
|
|
2014
Q2 | $255K | Buy |
+10,809
| New | +$255K | ﹤0.01% | 1712 |
|