Jane Street’s WisdomTree ICBCCS S&P China 500 Fund WCHN Stock Holding History

Jane Street’s Portfolio WCHN Stock Details WCHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,831	Closed	-$679K	–	7808
2020 Q1	$679K	Sell	25,831 -15,635	-38%	-$445K	﹤0.01%	3296
2019 Q4	$1.22M	Buy	41,466 +23,527	+131%	+$649K	﹤0.01%	2510
2019 Q3	$468K	Sell	17,939 -38,112	-68%	-$1.03M	﹤0.01%	3621
2019 Q2	$1.57M	Buy	+56,051	New	+$1.57M	﹤0.01%	2144
2019 Q1	–	Sell	-126,905	Closed	-$2.95M	–	5960
2018 Q4	$2.95M	Buy	126,905 +90,794	+251%	+$2.21M	0.01%	1344
2018 Q3	$955K	Sell	36,111 -65,308	-64%	-$1.76M	﹤0.01%	2812
2018 Q2	$2.89M	Buy	101,419 +91,535	+926%	+$2.84M	0.01%	1534
2018 Q1	$315K	Sell	9,884 -83,844	-89%	-$2.75M	﹤0.01%	3968
2017 Q4	$2.92M	Buy	+93,728	New	+$2.9M	0.01%	1251

Jane Street's WCHN Position: Q2 2020 in Review

Jane Street sold out of WisdomTree ICBCCS S&P China 500 Fund (WCHN) in Q2 2020, closing a stake of 25,831 shares — an estimated $679K sold.

Jane Street first reported a position in WCHN in Q4 2017 and held it in 9 quarters. The position peaked at $2.95M in Q4 2018. 0 funds tracked by Wall St. Rank hold WCHN as of Q2 2020.

Jane Street reported no remaining WisdomTree ICBCCS S&P China 500 Fund position as of Q2 2020 after selling out during the quarter.
Jane Street sold 25,831 WisdomTree ICBCCS S&P China 500 Fund shares in Q2 2020, an estimated $679K.
Jane Street first reported a position in WisdomTree ICBCCS S&P China 500 Fund in Q4 2017 and held it in 9 quarters.
Jane Street's WisdomTree ICBCCS S&P China 500 Fund position peaked at $2.95M in Q4 2018.
0 funds tracked by Wall St. Rank held WisdomTree ICBCCS S&P China 500 Fund as of Q2 2020.

Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.