Jane Street’s WisdomTree Global Real Return Fund RRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,209
| Closed | -$1.27M | – | 3642 |
|
|
2017
Q2 | $1.27M | Buy |
31,209
+1,239
| +4% | +$50.3K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $1.22M | Sell |
29,970
-19,687
| -40% | -$798K | 0.01% | 1081 |
|
|
2016
Q4 | $1.97M | Buy |
49,657
+13,447
| +37% | +$533K | 0.01% | 701 |
|
|
2016
Q3 | $1.51M | Sell |
36,210
-6,404
| -15% | -$266K | 0.01% | 929 |
|
|
2016
Q2 | $1.72M | Sell |
42,614
-1,290
| -3% | -$51.9K | 0.01% | 812 |
|
|
2016
Q1 | $1.7M | Buy |
43,904
+608
| +1% | +$23.6K | 0.01% | 720 |
|
|
2015
Q4 | $1.67M | Buy |
43,296
+1,762
| +4% | +$67.8K | 0.01% | 698 |
|
|
2015
Q3 | $1.64M | Buy |
41,534
+36,560
| +735% | +$1.45M | 0.01% | 746 |
|
|
2015
Q2 | $207K | Buy |
+4,974
| New | +$207K | ﹤0.01% | 2193 |
|
|
2014
Q1 | – | Sell |
-4,567
| Closed | -$204K | – | 2989 |
|
|
2013
Q4 | $204K | Sell |
4,567
-1,430
| -24% | -$63.9K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $259K | Sell |
5,997
-62
| -1% | -$2.68K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $263K | Buy |
+6,059
| New | +$263K | ﹤0.01% | 1728 |
|