Point72 Asset Management’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,906
| Closed | -$240K | – | 1895 |
|
|
2025
Q1 | $240K | Sell |
26,906
-47,594
| -64% | -$425K | ﹤0.01% | 1084 |
|
|
2024
Q4 | $782K | Sell |
74,500
-118,524
| -61% | -$1.24M | ﹤0.01% | 920 |
|
|
2024
Q3 | $1.93M | Buy |
+193,024
| New | +$1.93M | ﹤0.01% | 750 |
|
|
2024
Q2 | – | Sell |
-392,258
| Closed | -$3.6M | – | 1854 |
|
|
2024
Q1 | $3.6M | Buy |
392,258
+133,549
| +52% | +$1.23M | 0.01% | 780 |
|
|
2023
Q4 | $1.79M | Sell |
258,709
-535,800
| -67% | -$3.71M | ﹤0.01% | 868 |
|
|
2023
Q3 | $5.56M | Sell |
794,509
-246,481
| -24% | -$1.73M | 0.02% | 687 |
|
|
2023
Q2 | $7.14M | Buy |
+1,040,990
| New | +$7.14M | 0.02% | 583 |
|
|
2020
Q1 | – | Sell |
-295,906
| Closed | -$1.43M | – | 1072 |
|
|
2019
Q4 | $1.43M | Buy |
295,906
+283,300
| +2,247% | +$1.37M | 0.01% | 627 |
|
|
2019
Q3 | $66K | Sell |
12,606
-119,712
| -90% | -$627K | ﹤0.01% | 967 |
|
|
2019
Q2 | $816K | Buy |
+132,318
| New | +$816K | ﹤0.01% | 700 |
|
|
2018
Q1 | – | Sell |
-70,500
| Closed | -$885K | – | 958 |
|
|
2017
Q4 | $885K | Buy |
+70,500
| New | +$885K | ﹤0.01% | 671 |
|
|
2017
Q3 | – | Sell |
-1,821,681
| Closed | -$18.5M | – | 925 |
|
|
2017
Q2 | $18.5M | Buy |
+1,821,681
| New | +$18.5M | 0.1% | 226 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2015
Q3 | – | Sell |
-175,100
| Closed | -$3.85M | – | 846 |
|
|
2015
Q2 | $3.85M | Buy |
+175,100
| New | +$3.85M | 0.03% | 449 |
|
|
2014
Q4 | – | Sell |
-747,000
| Closed | -$8.5M | – | 763 |
|
|
2014
Q3 | $8.5M | Buy |
747,000
+609,800
| +444% | +$6.94M | 0.06% | 288 |
|
|
2014
Q2 | $1.7M | Buy |
+137,200
| New | +$1.7M | 0.01% | 537 |
|