Jane Street’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
+21,749
| New | +$750K | ﹤0.01% | 3215 |
|
|
2025
Q1 | – | Sell |
-78,517
| Closed | -$2.39M | – | 6721 |
|
|
2024
Q4 | $2.39M | Sell |
78,517
-1,984,408
| -96% | -$60.5M | ﹤0.01% | 1892 |
|
|
2024
Q3 | $68.1M | Buy |
2,062,925
+1,932,740
| +1,485% | +$63.8M | 0.02% | 138 |
|
|
2024
Q2 | $3.99M | Sell |
130,185
-1,989,597
| -94% | -$60.9M | ﹤0.01% | 1932 |
|
|
2024
Q1 | $62.4M | Buy |
2,119,782
+1,897,749
| +855% | +$55.9M | 0.01% | 179 |
|
|
2023
Q4 | $6.41M | Sell |
222,033
-155,836
| -41% | -$4.5M | ﹤0.01% | 1280 |
|
|
2023
Q3 | $10.1M | Sell |
377,869
-87,590
| -19% | -$2.34M | ﹤0.01% | 827 |
|
|
2023
Q2 | $13M | Buy |
+465,459
| New | +$13M | ﹤0.01% | 814 |
|
|
2023
Q1 | – | Sell |
-1,404,389
| Closed | -$37.5M | – | 6306 |
|
|
2022
Q4 | $37.5M | Buy |
1,404,389
+1,316,935
| +1,506% | +$35.1M | 0.02% | 226 |
|
|
2022
Q3 | $2.15M | Buy |
+87,454
| New | +$2.15M | ﹤0.01% | 2012 |
|
|
2022
Q2 | – | Sell |
-4,447,748
| Closed | -$145M | – | 6381 |
|
|
2022
Q1 | $145M | Buy |
4,447,748
+1,172,434
| +36% | +$38.3M | 0.05% | 52 |
|
|
2021
Q4 | $121M | Sell |
3,275,314
-1,766,836
| -35% | -$65.1M | 0.04% | 62 |
|
|
2021
Q3 | $188M | Buy |
5,042,150
+4,842,397
| +2,424% | +$181M | 0.07% | 23 |
|
|
2021
Q2 | $8.4M | Sell |
199,753
-1,781,878
| -90% | -$75M | ﹤0.01% | 629 |
|
|
2021
Q1 | $80.6M | Buy |
1,981,631
+1,863,654
| +1,580% | +$75.8M | 0.04% | 71 |
|
|
2020
Q4 | $4.68M | Sell |
117,977
-449,907
| -79% | -$17.8M | ﹤0.01% | 777 |
|
|
2020
Q3 | $19.1M | Buy |
567,884
+120,441
| +27% | +$4.06M | 0.01% | 204 |
|
|
2020
Q2 | $13.4M | Buy |
447,443
+379,745
| +561% | +$11.4M | 0.01% | 315 |
|
|
2020
Q1 | $1.65M | Sell |
67,698
-106,368
| -61% | -$2.6M | ﹤0.01% | 1169 |
|
|
2019
Q4 | $5.43M | Buy |
174,066
+153,546
| +748% | +$4.79M | 0.01% | 421 |
|
|
2019
Q3 | $567K | Sell |
20,520
-56,437
| -73% | -$1.56M | ﹤0.01% | 2083 |
|
|
2019
Q2 | $2.22M | Buy |
76,957
+59,491
| +341% | +$1.72M | ﹤0.01% | 983 |
|
|
2019
Q1 | $504K | Sell |
17,466
-36,528
| -68% | -$1.05M | ﹤0.01% | 2294 |
|
|
2018
Q4 | $1.38M | Buy |
+53,994
| New | +$1.38M | ﹤0.01% | 1180 |
|
|
2018
Q3 | – | Sell |
-96,494
| Closed | -$2.84M | – | 3984 |
|
|
2018
Q2 | $2.84M | Sell |
96,494
-76,762
| -44% | -$2.26M | 0.01% | 832 |
|
|
2018
Q1 | $5.6M | Buy |
173,256
+140,207
| +424% | +$4.53M | 0.01% | 405 |
|
|
2017
Q4 | $1.05M | Sell |
33,049
-80,998
| -71% | -$2.58M | ﹤0.01% | 1354 |
|
|
2017
Q3 | $3.38M | Buy |
114,047
+43,279
| +61% | +$1.28M | 0.01% | 587 |
|
|
2017
Q2 | $1.91M | Buy |
70,768
+59,435
| +524% | +$1.6M | 0.01% | 856 |
|
|
2017
Q1 | $285K | Hold |
11,333
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q4 | $244K | Buy |
11,333
+2,552
| +29% | +$54.9K | ﹤0.01% | 2242 |
|
|
2016
Q3 | $203K | Buy |
+8,781
| New | +$203K | ﹤0.01% | 2510 |
|