Parametric Portfolio Associates’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $253K | Sell |
6,868
-5,320
| -44% | -$202K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $488K | Sell |
12,188
-1,904
| -14% | -$75K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $536K | Sell |
14,092
-1,610
| -10% | -$63.1K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $599K | Sell |
15,702
-678
| -4% | -$25.6K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $596K | Sell |
16,380
-3,710
| -18% | -$128K | ﹤0.01% | 3413 |
|
|
2020
Q4 | $666K | Buy |
20,090
+12,784
| +175% | +$411K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $226K | Buy |
7,306
+32
| +0.4% | +$997 | ﹤0.01% | 3605 |
|
|
2020
Q2 | $221K | Sell |
7,274
-1,964
| -21% | -$55.9K | ﹤0.01% | 3601 |
|
|
2020
Q1 | $237K | Buy |
9,238
+812
| +10% | +$25.9K | ﹤0.01% | 3477 |
|
|
2019
Q4 | $297K | Buy |
8,426
+16
| +0.2% | +$551 | ﹤0.01% | 3573 |
|
|
2019
Q3 | $283K | Buy |
8,410
+2
| +0% | +$66 | ﹤0.01% | 3571 |
|
|
2019
Q2 | $278K | Buy |
8,408
+72
| +0.9% | +$2.37K | ﹤0.01% | 3610 |
|
|
2019
Q1 | $266K | Buy |
+8,336
| New | +$255K | ﹤0.01% | 3597 |
|
|
2018
Q4 | – | Sell |
-34,860
| Closed | -$1.1M | – | 3929 |
|
|
2018
Q3 | $1.1M | Buy |
34,860
+956
| +3% | +$30.7K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $1.07M | Sell |
33,904
-45,162
| -57% | -$1.47M | ﹤0.01% | 3026 |
|
|
2018
Q1 | $2.48M | Buy |
79,066
+2,974
| +4% | +$95K | ﹤0.01% | 2468 |
|
|
2017
Q4 | $2.42M | Sell |
76,092
-18,702
| -20% | -$608K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $3.07M | Sell |
94,794
-2,120
| -2% | -$66.5K | ﹤0.01% | 2254 |
|
|
2017
Q2 | $3.02M | Buy |
96,914
+28,814
| +42% | +$933K | ﹤0.01% | 2214 |
|
|
2017
Q1 | $2.14M | Sell |
68,100
-511,708
| -88% | -$15.2M | ﹤0.01% | 2405 |
|
|
2016
Q4 | $16.6M | Sell |
579,808
-75,574
| -12% | -$2.07M | 0.02% | 692 |
|
|
2016
Q3 | $17.6M | Buy |
655,382
+118,580
| +22% | +$3.13M | 0.03% | 616 |
|
|
2016
Q2 | $13.6M | Sell |
536,802
-472,178
| -47% | -$12.3M | 0.02% | 731 |
|
|
2016
Q1 | $26.2M | Buy |
1,008,980
+880,680
| +686% | +$22.3M | 0.04% | 440 |
|
|
2015
Q4 | $3.45M | Buy |
128,300
+42,270
| +49% | +$1.25M | 0.01% | 1729 |
|
|
2015
Q3 | $2.35M | Sell |
86,030
-625,620
| -88% | -$18.8M | ﹤0.01% | 1725 |
|
|
2015
Q2 | $21.9M | Buy |
711,650
+101,486
| +17% | +$3.31M | 0.04% | 445 |
|
|
2015
Q1 | $20.2M | Buy |
+610,164
| New | +$18.9M | 0.04% | 468 |
|
Other funds holding HEDJ
PC
KCM
