Jane Street’s WisdomTree ICBCCS S&P China 500 Fund WCHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,831
| Closed | -$679K | – | 4744 |
|
|
2020
Q1 | $679K | Sell |
25,831
-15,635
| -38% | -$411K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $1.22M | Buy |
41,466
+23,527
| +131% | +$694K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $468K | Sell |
17,939
-38,112
| -68% | -$994K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $1.57M | Buy |
+56,051
| New | +$1.57M | ﹤0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-126,905
| Closed | -$2.95M | – | 4011 |
|
|
2018
Q4 | $2.95M | Buy |
126,905
+90,794
| +251% | +$2.11M | 0.01% | 626 |
|
|
2018
Q3 | $955K | Sell |
36,111
-65,308
| -64% | -$1.73M | ﹤0.01% | 1759 |
|
|
2018
Q2 | $2.89M | Buy |
101,419
+91,535
| +926% | +$2.61M | 0.01% | 819 |
|
|
2018
Q1 | $315K | Sell |
9,884
-83,844
| -89% | -$2.67M | ﹤0.01% | 2485 |
|
|
2017
Q4 | $2.92M | Buy |
+93,728
| New | +$2.92M | 0.01% | 638 |
|