Ken Griffin’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-205
| Closed | -$22.6K | – | 6084 |
|
|
2025
Q1 | $22.6K | Buy |
+205
| New | +$22.6K | ﹤0.01% | 5565 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6163 |
|
|
2024
Q3 | – | Sell |
-35,526
| Closed | -$4.01M | – | 5980 |
|
|
2024
Q2 | $4.01M | Sell |
35,526
-131,358
| -79% | -$14.8M | ﹤0.01% | 1855 |
|
|
2024
Q1 | $18.1M | Buy |
166,884
+131,205
| +368% | +$14.2M | ﹤0.01% | 939 |
|
|
2023
Q4 | $3.14M | Sell |
35,679
-138,348
| -79% | -$12.2M | ﹤0.01% | 2024 |
|
|
2023
Q3 | $15.4M | Buy |
174,027
+104,422
| +150% | +$9.22M | ﹤0.01% | 920 |
|
|
2023
Q2 | $5.79M | Buy |
69,605
+40,369
| +138% | +$3.36M | ﹤0.01% | 1603 |
|
|
2023
Q1 | $2.07M | Sell |
29,236
-4,287
| -13% | -$303K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $2.16M | Buy |
33,523
+6,768
| +25% | +$435K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $1.65M | Buy |
+26,755
| New | +$1.65M | ﹤0.01% | 2931 |
|
|
2022
Q2 | – | Sell |
-81,381
| Closed | -$5.21M | – | 6202 |
|
|
2022
Q1 | $5.21M | Sell |
81,381
-17,848
| -18% | -$1.14M | ﹤0.01% | 2033 |
|
|
2021
Q4 | $6.21M | Buy |
+99,229
| New | +$6.21M | ﹤0.01% | 1910 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6516 |
|
|
2021
Q2 | – | Sell |
-36,701
| Closed | -$2.25M | – | 6532 |
|
|
2021
Q1 | $2.25M | Sell |
36,701
-202,486
| -85% | -$12.4M | ﹤0.01% | 3025 |
|
|
2020
Q4 | $13M | Buy |
239,187
+162,712
| +213% | +$8.86M | ﹤0.01% | 1101 |
|
|
2020
Q3 | $3.75M | Buy |
+76,475
| New | +$3.75M | ﹤0.01% | 1716 |
|
|
2020
Q2 | – | Sell |
-45,489
| Closed | -$1.92M | – | 4769 |
|
|
2020
Q1 | $1.92M | Buy |
45,489
+22,485
| +98% | +$948K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $1.24M | Buy |
+23,004
| New | +$1.24M | ﹤0.01% | 2804 |
|
|
2019
Q3 | – | Sell |
-233,850
| Closed | -$11.4M | – | 4759 |
|
|
2019
Q2 | $11.4M | Buy |
233,850
+29,861
| +15% | +$1.45M | 0.01% | 1113 |
|
|
2019
Q1 | $10.3M | Buy |
203,989
+137,454
| +207% | +$6.96M | 0.01% | 1105 |
|
|
2018
Q4 | $3.09M | Buy |
+66,535
| New | +$3.09M | ﹤0.01% | 1847 |
|
|
2018
Q3 | – | Sell |
-222,450
| Closed | -$12M | – | 4375 |
|
|
2018
Q2 | $12M | Buy |
222,450
+148,656
| +201% | +$8.02M | 0.01% | 929 |
|
|
2018
Q1 | $4.13M | Buy |
73,794
+61,916
| +521% | +$3.47M | ﹤0.01% | 1394 |
|
|
2017
Q4 | $705K | Sell |
11,878
-35,631
| -75% | -$2.11M | ﹤0.01% | 2611 |
|
|
2017
Q3 | $2.6M | Buy |
+47,509
| New | +$2.6M | ﹤0.01% | 1679 |
|
|
2017
Q2 | – | Sell |
-87,448
| Closed | -$4.43M | – | 3752 |
|
|
2017
Q1 | $4.43M | Buy |
87,448
+28,555
| +48% | +$1.45M | ﹤0.01% | 1258 |
|
|
2016
Q4 | $2.92M | Sell |
58,893
-47,252
| -45% | -$2.34M | ﹤0.01% | 1309 |
|
|
2016
Q3 | $4.56M | Sell |
106,145
-30,912
| -23% | -$1.33M | ﹤0.01% | 1119 |
|
|
2016
Q2 | $5.32M | Buy |
137,057
+131,600
| +2,412% | +$5.1M | 0.01% | 991 |
|
|
2016
Q1 | $239K | Buy |
+5,457
| New | +$239K | ﹤0.01% | 2618 |
|
|
2015
Q3 | – | Sell |
-162,989
| Closed | -$9.32M | – | 4060 |
|
|
2015
Q2 | $9.32M | Buy |
162,989
+76,556
| +89% | +$4.38M | 0.01% | 999 |
|
|
2015
Q1 | $4.76M | Buy |
86,433
+83,222
| +2,592% | +$4.59M | ﹤0.01% | 1299 |
|
|
2014
Q4 | $158K | Sell |
3,211
-92,218
| -97% | -$4.54M | ﹤0.01% | 3152 |
|
|
2014
Q3 | $4.99M | Buy |
95,429
+90,541
| +1,852% | +$4.74M | 0.01% | 1177 |
|
|
2014
Q2 | $241K | Buy |
4,888
+1,420
| +41% | +$70K | ﹤0.01% | 2725 |
|
|
2014
Q1 | $164K | Buy |
+3,468
| New | +$164K | ﹤0.01% | 2908 |
|