Jane Street’s WisdomTree US Multifactor Fund USMF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,567
| Closed | -$1.02M | – | 6633 |
|
2025
Q1 | $1.02M | Buy |
+20,567
| New | +$1.02M | ﹤0.01% | 3038 |
|
2024
Q4 | – | Sell |
-8,717
| Closed | -$426K | – | 6712 |
|
2024
Q3 | $426K | Buy |
+8,717
| New | +$426K | ﹤0.01% | 4488 |
|
2019
Q4 | – | Sell |
-61,716
| Closed | -$1.87M | – | 3909 |
|
2019
Q3 | $1.87M | Buy |
61,716
+45,634
| +284% | +$1.38M | ﹤0.01% | 982 |
|
2019
Q2 | $484K | Sell |
16,082
-18,209
| -53% | -$548K | ﹤0.01% | 2307 |
|
2019
Q1 | $994K | Sell |
34,291
-12,420
| -27% | -$360K | ﹤0.01% | 1681 |
|
2018
Q4 | $1.22M | Buy |
46,711
+8,907
| +24% | +$233K | ﹤0.01% | 1278 |
|
2018
Q3 | $1.16M | Buy |
37,804
+26,782
| +243% | +$824K | ﹤0.01% | 1594 |
|
2018
Q2 | $319K | Sell |
11,022
-6,275
| -36% | -$182K | ﹤0.01% | 2557 |
|
2018
Q1 | $485K | Buy |
+17,297
| New | +$485K | ﹤0.01% | 2137 |
|