JT
Jump Trading’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,915
| Closed | -$1.12M | – | 111 |
|
|
2016
Q2 | $1.12M | Sell |
28,915
-13,168
| -31% | -$511K | 0.05% | 51 |
|
|
2016
Q1 | $1.84M | Buy |
+42,083
| New | +$1.84M | 0.07% | 28 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q3 | – | Sell |
-2,324
| Closed | -$133K | – | 166 |
|
|
2015
Q2 | $133K | Buy |
+2,324
| New | +$133K | ﹤0.01% | 170 |
|
|
2015
Q1 | – | Sell |
-11,404
| Closed | -$561K | – | 208 |
|
|
2014
Q4 | $561K | Buy |
11,404
+9,757
| +592% | +$480K | 0.01% | 87 |
|
|
2014
Q3 | $86K | Buy |
+1,647
| New | +$86K | ﹤0.01% | 195 |
|
|
2014
Q2 | – | Sell |
-2,824
| Closed | -$134K | – | 256 |
|
|
2014
Q1 | $134K | Sell |
2,824
-2,070
| -42% | -$98.2K | 0.01% | 117 |
|
|
2013
Q4 | $249K | Buy |
+4,894
| New | +$249K | 0.02% | 81 |
|