Jane Street’s WisdomTree Global ex-Mexico Equity Fund XMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-79,123
Closed -$2.36M 6168
2019
Q3
$2.36M Sell
79,123
-6,769
-8% -$203K ﹤0.01% 1629
2019
Q2
$2.59M Buy
85,892
+5,486
+7% +$162K ﹤0.01% 1618
2019
Q1
$2.33M Sell
80,406
-275,386
-77% -$7.79M ﹤0.01% 1870
2018
Q4
$9.28M Buy
355,792
+121,011
+52% +$3.36M 0.02% 614
2018
Q3
$7.22M Buy
234,781
+38,821
+20% +$1.18M 0.01% 802
2018
Q2
$5.7M Sell
195,960
-143,018
-42% -$4.27M 0.01% 937
2018
Q1
$9.99M Buy
338,978
+268,105
+378% +$8.09M 0.03% 550
2017
Q4
$2.1M Sell
70,873
-19,970
-22% -$582K 0.01% 1542
2017
Q3
$2.56M Sell
90,843
-86,957
-49% -$2.41M 0.01% 1373
2017
Q2
$4.81M Buy
177,800
+164,940
+1,283% +$4.35M 0.02% 801
2017
Q1
$333K Buy
+12,860
New +$331K ﹤0.01% 3305

Jane Street's XMX Position: Q4 2019 in Review

Jane Street sold out of WisdomTree Global ex-Mexico Equity Fund (XMX) in Q4 2019, closing a stake of 79,123 shares — an estimated $2.36M sold.

Jane Street first reported a position in XMX in Q1 2017 and held it in 11 quarters. The position peaked at $9.99M in Q1 2018. 0 funds tracked by Wall St. Rank hold XMX as of Q4 2019.

  • Jane Street reported no remaining WisdomTree Global ex-Mexico Equity Fund position as of Q4 2019 after selling out during the quarter.
  • Jane Street sold 79,123 WisdomTree Global ex-Mexico Equity Fund shares in Q4 2019, an estimated $2.36M.
  • Jane Street first reported a position in WisdomTree Global ex-Mexico Equity Fund in Q1 2017 and held it in 11 quarters.
  • Jane Street's WisdomTree Global ex-Mexico Equity Fund position peaked at $9.99M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held WisdomTree Global ex-Mexico Equity Fund as of Q4 2019.

Based on Jane Street's 13F filing for Q4 2019, filed 14 Feb 2020.