Jane Street’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
31,464
+5,788
| +23% | +$185K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $800K | Buy |
+25,676
| New | +$800K | ﹤0.01% | 3336 |
|
|
2024
Q4 | – | Sell |
-22,952
| Closed | -$760K | – | 6888 |
|
|
2024
Q3 | $760K | Sell |
22,952
-9,488
| -29% | -$314K | ﹤0.01% | 3783 |
|
|
2024
Q2 | $1.08M | Buy |
+32,440
| New | +$1.08M | ﹤0.01% | 3555 |
|
|
2022
Q3 | – | Sell |
-18,079
| Closed | -$578K | – | 6480 |
|
|
2022
Q2 | $578K | Buy |
+18,079
| New | +$578K | ﹤0.01% | 3404 |
|
|
2020
Q2 | – | Sell |
-44,729
| Closed | -$1.01M | – | 4599 |
|
|
2020
Q1 | $1.01M | Buy |
+44,729
| New | +$1.01M | ﹤0.01% | 1563 |
|
|
2019
Q4 | – | Sell |
-22,462
| Closed | -$621K | – | 4002 |
|
|
2019
Q3 | $621K | Sell |
22,462
-19,560
| -47% | -$541K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $1.16M | Buy |
+42,022
| New | +$1.16M | ﹤0.01% | 1491 |
|
|
2019
Q1 | – | Sell |
-97,382
| Closed | -$2.48M | – | 3850 |
|
|
2018
Q4 | $2.48M | Sell |
97,382
-6,695
| -6% | -$170K | 0.01% | 739 |
|
|
2018
Q3 | $3.19M | Buy |
+104,077
| New | +$3.19M | 0.01% | 788 |
|
|
2018
Q2 | – | Sell |
-10,209
| Closed | -$288K | – | 3829 |
|
|
2018
Q1 | $288K | Sell |
10,209
-29,084
| -74% | -$820K | ﹤0.01% | 2550 |
|
|
2017
Q4 | $1.14M | Buy |
39,293
+16,564
| +73% | +$481K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $670K | Buy |
+22,729
| New | +$670K | ﹤0.01% | 1678 |
|
|
2017
Q2 | – | Sell |
-73,443
| Closed | -$2.08M | – | 3323 |
|
|
2017
Q1 | $2.08M | Buy |
+73,443
| New | +$2.08M | 0.01% | 733 |
|
|
2016
Q4 | – | Sell |
-37,517
| Closed | -$1.02M | – | 3158 |
|
|
2016
Q3 | $1.02M | Buy |
+37,517
| New | +$1.02M | ﹤0.01% | 1254 |
|
|
2016
Q2 | – | Sell |
-19,659
| Closed | -$505K | – | 3040 |
|
|
2016
Q1 | $505K | Buy |
+19,659
| New | +$505K | ﹤0.01% | 1566 |
|