Jane Street’s WisdomTree Cloud Computing Fund WCLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,293
| Closed | -$489K | – | 6761 |
|
|
2024
Q3 | $489K | Sell |
15,293
-27,858
| -65% | -$890K | ﹤0.01% | 4315 |
|
|
2024
Q2 | $1.36M | Buy |
+43,151
| New | +$1.36M | ﹤0.01% | 3239 |
|
|
2024
Q1 | – | Sell |
-43,453
| Closed | -$1.52M | – | 6391 |
|
|
2023
Q4 | $1.52M | Buy |
43,453
+27,916
| +180% | +$976K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $460K | Sell |
15,537
-33,468
| -68% | -$992K | ﹤0.01% | 3677 |
|
|
2023
Q2 | $1.55M | Buy |
49,005
+27,241
| +125% | +$864K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $646K | Sell |
21,764
-6,880
| -24% | -$204K | ﹤0.01% | 3381 |
|
|
2022
Q4 | $718K | Sell |
28,644
-19,904
| -41% | -$499K | ﹤0.01% | 3011 |
|
|
2022
Q3 | $1.3M | Sell |
48,548
-39,494
| -45% | -$1.05M | ﹤0.01% | 2523 |
|
|
2022
Q2 | $2.47M | Sell |
88,042
-2,788
| -3% | -$78.2K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $3.71M | Buy |
90,830
+76,368
| +528% | +$3.12M | ﹤0.01% | 1478 |
|
|
2021
Q4 | $750K | Sell |
14,462
-23,339
| -62% | -$1.21M | ﹤0.01% | 3035 |
|
|
2021
Q3 | $2.18M | Sell |
37,801
-1,717
| -4% | -$98.9K | ﹤0.01% | 1738 |
|
|
2021
Q2 | $2.21M | Buy |
39,518
+30,978
| +363% | +$1.73M | ﹤0.01% | 1667 |
|
|
2021
Q1 | $411K | Sell |
8,540
-47,192
| -85% | -$2.27M | ﹤0.01% | 3562 |
|
|
2020
Q4 | $2.99M | Sell |
55,732
-21,755
| -28% | -$1.17M | ﹤0.01% | 1066 |
|
|
2020
Q3 | $3.31M | Buy |
77,487
+57,261
| +283% | +$2.45M | ﹤0.01% | 833 |
|
|
2020
Q2 | $788K | Buy |
+20,226
| New | +$788K | ﹤0.01% | 2153 |
|
|
2019
Q4 | – | Sell |
-51,402
| Closed | -$1.21M | – | 3952 |
|
|
2019
Q3 | $1.21M | Buy |
+51,402
| New | +$1.21M | ﹤0.01% | 1335 |
|