Jane Street’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-764,719
| Closed | -$19.2M | – | 6599 |
|
|
2021
Q4 | $19.2M | Buy |
764,719
+642,489
| +526% | +$16.1M | 0.01% | 381 |
|
|
2021
Q3 | $3.07M | Buy |
122,230
+13,385
| +12% | +$336K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $2.73M | Sell |
108,845
-67,302
| -38% | -$1.69M | ﹤0.01% | 1442 |
|
|
2021
Q1 | $4.42M | Buy |
176,147
+6,915
| +4% | +$174K | ﹤0.01% | 900 |
|
|
2020
Q4 | $4.25M | Buy |
169,232
+123,515
| +270% | +$3.1M | ﹤0.01% | 839 |
|
|
2020
Q3 | $1.15M | Buy |
45,717
+37,464
| +454% | +$941K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $207K | Sell |
8,253
-97,461
| -92% | -$2.44M | ﹤0.01% | 3391 |
|
|
2020
Q1 | $2.65M | Sell |
105,714
-144,682
| -58% | -$3.63M | ﹤0.01% | 858 |
|
|
2019
Q4 | $6.28M | Buy |
250,396
+199,810
| +395% | +$5.01M | 0.01% | 357 |
|
|
2019
Q3 | $1.27M | Sell |
50,586
-82,343
| -62% | -$2.06M | ﹤0.01% | 1294 |
|
|
2019
Q2 | $3.33M | Buy |
132,929
+19,799
| +18% | +$496K | 0.01% | 698 |
|
|
2019
Q1 | $2.84M | Buy |
113,130
+84,747
| +299% | +$2.13M | ﹤0.01% | 860 |
|
|
2018
Q4 | $712K | Sell |
28,383
-208,317
| -88% | -$5.23M | ﹤0.01% | 1810 |
|
|
2018
Q3 | $5.94M | Buy |
236,700
+146,389
| +162% | +$3.67M | 0.01% | 438 |
|
|
2018
Q2 | $2.27M | Buy |
+90,311
| New | +$2.27M | 0.01% | 996 |
|
|
2017
Q4 | – | Sell |
-10,678
| Closed | -$267K | – | 3845 |
|
|
2017
Q3 | $267K | Sell |
10,678
-8,053
| -43% | -$201K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $469K | Buy |
18,731
+5,750
| +44% | +$144K | ﹤0.01% | 1952 |
|
|
2017
Q1 | $324K | Sell |
12,981
-3,057
| -19% | -$76.3K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $401K | Sell |
16,038
-1,070
| -6% | -$26.8K | ﹤0.01% | 1909 |
|
|
2016
Q3 | $427K | Buy |
17,108
+3,826
| +29% | +$95.5K | ﹤0.01% | 1999 |
|
|
2016
Q2 | $331K | Buy |
13,282
+2,210
| +20% | +$55.1K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $275K | Buy |
+11,072
| New | +$275K | ﹤0.01% | 2040 |
|
|
2015
Q1 | – | Sell |
-38,193
| Closed | -$950K | – | 2836 |
|
|
2014
Q4 | $950K | Buy |
38,193
+3,227
| +9% | +$80.3K | 0.01% | 708 |
|
|
2014
Q3 | $873K | Sell |
34,966
-879
| -2% | -$21.9K | 0.01% | 775 |
|
|
2014
Q2 | $895K | Sell |
35,845
-14,292
| -29% | -$357K | 0.01% | 783 |
|
|
2014
Q1 | $1.25M | Buy |
+50,137
| New | +$1.25M | 0.01% | 627 |
|