Permanens Capital’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
Q4 | – | Sell |
-360,485
| Closed | -$16.2M | – | 54 |
|
|
2024
Q3 | $16.2M | Sell |
360,485
-597,980
| -62% | -$26.8M | 3.29% | 7 |
|
|
2024
Q2 | $43.3M | Buy |
958,465
+149,984
| +19% | +$6.78M | 4.42% | 7 |
|
|
2024
Q1 | $39M | Buy |
808,481
+400,845
| +98% | +$19.4M | 4.8% | 6 |
|
|
2023
Q4 | $17.5M | Sell |
407,636
-388,378
| -49% | -$16.6M | 3.4% | 6 |
|
|
2023
Q3 | $31.4M | Buy |
796,014
+339,888
| +75% | +$13.4M | 5.38% | 5 |
|
|
2023
Q2 | $18.7M | Buy |
456,126
+65,714
| +17% | +$2.69M | 4.3% | 5 |
|
|
2023
Q1 | $16M | Buy |
390,412
+174,496
| +81% | +$7.17M | 3.48% | 7 |
|
|
2022
Q4 | $7.55M | Sell |
215,916
-57,760
| -21% | -$2.02M | 1.83% | 6 |
|
|
2022
Q3 | $8.51M | Sell |
273,676
-705,182
| -72% | -$21.9M | 1.92% | 7 |
|
|
2022
Q2 | $32.1M | Sell |
978,858
-133,056
| -12% | -$4.36M | 6.45% | 3 |
|
|
2022
Q1 | $40.9M | Sell |
1,111,914
-719,488
| -39% | -$26.5M | 6.34% | 4 |
|
|
2021
Q4 | $73.4M | Buy |
1,831,402
+79,638
| +5% | +$3.19M | 11.56% | 3 |
|
|
2021
Q3 | $66.6M | Buy |
1,751,764
+140,030
| +9% | +$5.33M | 12.08% | 4 |
|
|
2021
Q2 | $61.4M | Buy |
1,611,734
+605,360
| +60% | +$23.1M | 11.04% | 4 |
|
|
2021
Q1 | $36.6M | Buy |
1,006,374
+192,760
| +24% | +$7.01M | 7.52% | 4 |
|
|
2020
Q4 | $27M | Buy |
813,614
+361,968
| +80% | +$12M | 5.68% | 4 |
|
|
2020
Q3 | $13.9M | Buy |
451,646
+33,976
| +8% | +$1.05M | 4.82% | 3 |
|
|
2020
Q2 | $12.7M | Sell |
417,670
-363,528
| -47% | -$11M | 4.79% | 3 |
|
|
2020
Q1 | $20M | Buy |
781,198
+41,908
| +6% | +$1.07M | 6.32% | 5 |
|
|
2019
Q4 | $26.1M | Buy |
739,290
+85,204
| +13% | +$3.01M | 6.55% | 5 |
|
|
2019
Q3 | $22M | Sell |
654,086
-2,222
| -0.3% | -$74.8K | 6.16% | 6 |
|
|
2019
Q2 | $21.7M | Sell |
656,308
-8,124
| -1% | -$269K | 6.17% | 6 |
|
|
2019
Q1 | $21.2M | Buy |
664,432
+233,582
| +54% | +$7.46M | 6.28% | 5 |
|
|
2018
Q4 | $12.2M | Sell |
430,850
-633,420
| -60% | -$17.9M | 4.58% | 5 |
|
|
2018
Q3 | $33.6M | Buy |
1,064,270
+529,210
| +99% | +$16.7M | 11.44% | 3 |
|
|
2018
Q2 | $16.9M | Sell |
535,060
-377,514
| -41% | -$11.9M | 6.4% | 7 |
|
|
2018
Q1 | $28.6M | Buy |
912,574
+160,050
| +21% | +$5.02M | 11.39% | 4 |
|
|
2017
Q4 | $24M | Buy |
752,524
+33,030
| +5% | +$1.05M | 8.88% | 7 |
|
|
2017
Q3 | $23.3M | Sell |
719,494
-20,774
| -3% | -$672K | 8.38% | 6 |
|
|
2017
Q2 | $23.1M | Buy |
740,268
+198,726
| +37% | +$6.19M | 8.31% | 7 |
|
|
2017
Q1 | $17M | Buy |
541,542
+76,562
| +16% | +$2.4M | 6.34% | 6 |
|
|
2016
Q4 | $13.3M | Buy |
464,980
+151,132
| +48% | +$4.34M | 5.63% | 7 |
|
|
2016
Q3 | $8.43M | Sell |
313,848
-574,526
| -65% | -$15.4M | 4.11% | 6 |
|
|
2016
Q2 | $22.4M | Buy |
888,374
+263,752
| +42% | +$6.66M | 13.67% | 4 |
|
|
2016
Q1 | $16.2M | Sell |
624,622
-26,174
| -4% | -$679K | 8.39% | 5 |
|
|
2015
Q4 | $17.5M | Buy |
650,796
+117,294
| +22% | +$3.16M | 7.37% | 5 |
|
|
2015
Q3 | $14.6M | Sell |
533,502
-498,938
| -48% | -$13.6M | 8.95% | 5 |
|
|
2015
Q2 | $31.8M | Buy |
1,032,440
+264,410
| +34% | +$8.14M | 27.81% | 2 |
|
|
2015
Q1 | $25.4M | Buy |
768,030
+496,582
| +183% | +$16.4M | 25.03% | 3 |
|
|
2014
Q4 | $7.55M | Buy |
+271,448
| New | +$7.55M | 7.77% | 4 |
|