Jane Street’s WisdomTree US Value Fund WTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Buy |
+10,084
| New | +$871K | ﹤0.01% | 3030 |
|
|
2018
Q4 | – | Sell |
-5,654
| Closed | -$247K | – | 3929 |
|
|
2018
Q3 | $247K | Buy |
+5,654
| New | +$247K | ﹤0.01% | 2961 |
|
|
2018
Q2 | – | Sell |
-43,638
| Closed | -$1.76M | – | 3805 |
|
|
2018
Q1 | $1.76M | Sell |
43,638
-34,074
| -44% | -$1.38M | ﹤0.01% | 1121 |
|
|
2017
Q4 | $3.2M | Buy |
77,712
+5,200
| +7% | +$214K | 0.01% | 593 |
|
|
2017
Q3 | $2.75M | Buy |
72,512
+4,350
| +6% | +$165K | 0.01% | 691 |
|
|
2017
Q2 | $2.47M | Buy |
+68,162
| New | +$2.47M | 0.01% | 692 |
|
|
2017
Q1 | – | Sell |
-17,610
| Closed | -$595K | – | 3188 |
|
|
2016
Q4 | $595K | Buy |
17,610
+1,514
| +9% | +$51.2K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $512K | Buy |
+16,096
| New | +$512K | ﹤0.01% | 1855 |
|
|
2016
Q2 | – | Sell |
-9,816
| Closed | -$309K | – | 3016 |
|
|
2016
Q1 | $309K | Buy |
+9,816
| New | +$309K | ﹤0.01% | 1929 |
|
|
2013
Q3 | – | Sell |
-21,726
| Closed | -$538K | – | 2873 |
|
|
2013
Q2 | $538K | Buy |
+21,726
| New | +$538K | 0.01% | 1161 |
|