Jane Street’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
249,195
-631,782
| -72% | -$7.27M | ﹤0.01% | 1796 |
|
|
2025
Q1 | $7.86M | Buy |
880,977
+683,656
| +346% | +$6.1M | ﹤0.01% | 1014 |
|
|
2024
Q4 | $2.07M | Buy |
197,321
+109,062
| +124% | +$1.15M | ﹤0.01% | 2060 |
|
|
2024
Q3 | $882K | Sell |
88,259
-31,551
| -26% | -$315K | ﹤0.01% | 3565 |
|
|
2024
Q2 | $1.19M | Buy |
119,810
+82,261
| +219% | +$815K | ﹤0.01% | 3439 |
|
|
2024
Q1 | $345K | Sell |
37,549
-109,785
| -75% | -$1.01M | ﹤0.01% | 4478 |
|
|
2023
Q4 | $1.02M | Buy |
147,334
+124,642
| +549% | +$864K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $159K | Buy |
22,692
+9,743
| +75% | +$68.2K | ﹤0.01% | 4490 |
|
|
2023
Q2 | $88.8K | Buy |
+12,949
| New | +$88.8K | ﹤0.01% | 4836 |
|
|
2023
Q1 | – | Sell |
-39,418
| Closed | -$215K | – | 6289 |
|
|
2022
Q4 | $215K | Sell |
39,418
-12,848
| -25% | -$70K | ﹤0.01% | 4320 |
|
|
2022
Q3 | $245K | Buy |
52,266
+16,451
| +46% | +$77.1K | ﹤0.01% | 4379 |
|
|
2022
Q2 | $182K | Buy |
+35,815
| New | +$182K | ﹤0.01% | 4502 |
|
|
2021
Q3 | – | Sell |
-12,528
| Closed | -$78K | – | 5992 |
|
|
2021
Q2 | $78K | Sell |
12,528
-898
| -7% | -$5.59K | ﹤0.01% | 4825 |
|
|
2021
Q1 | $84K | Buy |
+13,426
| New | +$84K | ﹤0.01% | 4599 |
|
|
2020
Q3 | – | Sell |
-26,798
| Closed | -$93K | – | 4521 |
|
|
2020
Q2 | $93K | Buy |
26,798
+8,798
| +49% | +$30.5K | ﹤0.01% | 3677 |
|
|
2020
Q1 | $42K | Buy |
+18,000
| New | +$42K | ﹤0.01% | 3257 |
|
|
2019
Q3 | – | Sell |
-18,272
| Closed | -$113K | – | 4067 |
|
|
2019
Q2 | $113K | Sell |
18,272
-10,892
| -37% | -$67.4K | ﹤0.01% | 3252 |
|
|
2019
Q1 | $206K | Buy |
+29,164
| New | +$206K | ﹤0.01% | 2971 |
|
|
2018
Q1 | – | Sell |
-101,902
| Closed | -$1.28M | – | 3655 |
|
|
2017
Q4 | $1.28M | Buy |
101,902
+89,248
| +705% | +$1.12M | ﹤0.01% | 1192 |
|
|
2017
Q3 | $129K | Buy |
+12,654
| New | +$129K | ﹤0.01% | 2701 |
|
|
2017
Q1 | – | Sell |
-15,732
| Closed | -$175K | – | 3186 |
|
|
2016
Q4 | $175K | Sell |
15,732
-2,822
| -15% | -$31.4K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $191K | Buy |
+18,554
| New | +$191K | ﹤0.01% | 2528 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3013 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3098 |
|
|
2015
Q4 | – | Sell |
-70,600
| Closed | -$1.14M | – | 3093 |
|
|
2015
Q3 | $1.14M | Buy |
70,600
+32,423
| +85% | +$523K | 0.01% | 1041 |
|
|
2015
Q2 | $839K | Buy |
+38,177
| New | +$839K | 0.01% | 1150 |
|
|
2015
Q1 | – | Sell |
-19,293
| Closed | -$302K | – | 2553 |
|
|
2014
Q4 | $302K | Sell |
19,293
-6,037
| -24% | -$94.5K | ﹤0.01% | 1328 |
|
|
2014
Q3 | $288K | Sell |
25,330
-18,820
| -43% | -$214K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $546K | Buy |
+44,150
| New | +$546K | 0.01% | 1113 |
|
|
2014
Q1 | – | Sell |
-10,582
| Closed | -$187K | – | 2822 |
|
|
2013
Q4 | $187K | Buy |
+10,582
| New | +$187K | ﹤0.01% | 1794 |
|