Millennium Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,532
| Closed | -$237K | – | 4301 |
|
|
2023
Q4 | $237K | Sell |
5,532
-8,415
| -60% | -$361K | ﹤0.01% | 3494 |
|
|
2023
Q3 | $551K | Buy |
13,947
+6,643
| +91% | +$262K | ﹤0.01% | 3209 |
|
|
2023
Q2 | $299K | Buy |
+7,304
| New | +$299K | ﹤0.01% | 3528 |
|
|
2019
Q4 | – | Sell |
-103,008
| Closed | -$3.47M | – | 3600 |
|
|
2019
Q3 | $3.47M | Buy |
+103,008
| New | +$3.47M | 0.01% | 1694 |
|
|
2019
Q2 | – | Sell |
-18,002
| Closed | -$575K | – | 3592 |
|
|
2019
Q1 | $575K | Buy |
+18,002
| New | +$575K | ﹤0.01% | 2707 |
|
|
2018
Q4 | – | Sell |
-16,032
| Closed | -$507K | – | 3481 |
|
|
2018
Q3 | $507K | Buy |
+16,032
| New | +$507K | ﹤0.01% | 2884 |
|
|
2018
Q1 | – | Sell |
-51,564
| Closed | -$1.64M | – | 3539 |
|
|
2017
Q4 | $1.64M | Buy |
51,564
+21,300
| +70% | +$679K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $979K | Sell |
30,264
-51,688
| -63% | -$1.67M | ﹤0.01% | 2301 |
|
|
2017
Q2 | $2.55M | Buy |
+81,952
| New | +$2.55M | ﹤0.01% | 1760 |
|
|
2017
Q1 | – | Sell |
-99,332
| Closed | -$2.85M | – | 3362 |
|
|
2016
Q4 | $2.85M | Buy |
99,332
+84,364
| +564% | +$2.42M | 0.01% | 1541 |
|
|
2016
Q3 | $402K | Buy |
+14,968
| New | +$402K | ﹤0.01% | 2463 |
|
|
2015
Q3 | – | Sell |
-650,000
| Closed | -$20M | – | 3322 |
|
|
2015
Q2 | $20M | Buy |
650,000
+150,000
| +30% | +$4.62M | 0.04% | 600 |
|
|
2015
Q1 | $16.5M | Buy |
500,000
+487,164
| +3,795% | +$16.1M | 0.03% | 734 |
|
|
2014
Q4 | $357K | Sell |
12,836
-54,852
| -81% | -$1.53M | ﹤0.01% | 2727 |
|
|
2014
Q3 | $1.96M | Buy |
+67,688
| New | +$1.96M | ﹤0.01% | 1661 |
|