Jane Street’s WisdomTree Global ex-Mexico Equity Fund XMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,123
| Closed | -$2.36M | – | 4242 |
|
|
2019
Q3 | $2.36M | Sell |
79,123
-6,769
| -8% | -$202K | ﹤0.01% | 818 |
|
|
2019
Q2 | $2.59M | Buy |
85,892
+5,486
| +7% | +$165K | ﹤0.01% | 855 |
|
|
2019
Q1 | $2.33M | Sell |
80,406
-275,386
| -77% | -$7.99M | ﹤0.01% | 999 |
|
|
2018
Q4 | $9.28M | Buy |
355,792
+121,011
| +52% | +$3.16M | 0.02% | 209 |
|
|
2018
Q3 | $7.22M | Buy |
234,781
+38,821
| +20% | +$1.19M | 0.01% | 367 |
|
|
2018
Q2 | $5.7M | Sell |
195,960
-143,018
| -42% | -$4.16M | 0.01% | 443 |
|
|
2018
Q1 | $9.99M | Buy |
338,978
+268,105
| +378% | +$7.9M | 0.03% | 230 |
|
|
2017
Q4 | $2.1M | Sell |
70,873
-19,970
| -22% | -$592K | 0.01% | 836 |
|
|
2017
Q3 | $2.56M | Sell |
90,843
-86,957
| -49% | -$2.45M | 0.01% | 725 |
|
|
2017
Q2 | $4.81M | Buy |
177,800
+164,940
| +1,283% | +$4.46M | 0.02% | 392 |
|
|
2017
Q1 | $333K | Buy |
+12,860
| New | +$333K | ﹤0.01% | 2142 |
|