Jane Street’s WisdomTree CBOE Russell 2000 PutWrite Strategy Fund RPUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,976
| Closed | -$623K | – | 4288 |
|
|
2019
Q4 | $623K | Sell |
30,976
-653
| -2% | -$13.1K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $619K | Sell |
31,629
-2,518
| -7% | -$49.3K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $679K | Buy |
34,147
+9,214
| +37% | +$183K | ﹤0.01% | 2000 |
|
|
2019
Q1 | $470K | Buy |
24,933
+3,371
| +16% | +$63.5K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $388K | Buy |
21,562
+8,133
| +61% | +$146K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $354K | Sell |
13,429
-3,087
| -19% | -$81.4K | ﹤0.01% | 2645 |
|
|
2018
Q2 | $419K | Sell |
16,516
-24,594
| -60% | -$624K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $1.01M | Buy |
+41,110
| New | +$1.01M | ﹤0.01% | 1563 |
|