Jane Street’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $19.2M | Buy |
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|
2021
Q3 | $3.07M | Buy |
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|
2021
Q2 | $2.73M | Sell |
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|
2021
Q1 | $4.42M | Buy |
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|
2020
Q4 | $4.25M | Buy |
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|
2020
Q3 | $1.15M | Buy |
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|
2020
Q2 | $207K | Sell |
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|
2020
Q1 | $2.65M | Sell |
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|
2019
Q4 | $6.28M | Buy |
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|
2019
Q3 | $1.27M | Sell |
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|
2019
Q2 | $3.33M | Buy |
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|
2019
Q1 | $2.84M | Buy |
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|
2018
Q4 | $712K | Sell |
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|
2018
Q3 | $5.94M | Buy |
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|
2018
Q2 | $2.27M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $267K | Sell |
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|
2017
Q2 | $469K | Buy |
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|
2017
Q1 | $324K | Sell |
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|
2016
Q4 | $401K | Sell |
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|
2016
Q3 | $427K | Buy |
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|
2016
Q2 | $331K | Buy |
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|
2016
Q1 | $275K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $950K | Buy |
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|
2014
Q3 | $873K | Sell |
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|
2014
Q2 | $895K | Sell |
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|
2014
Q1 | $1.25M | Buy |
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