Quadrant Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-80,720
| Closed | -$2.57M | – | 65 |
|
2017
Q4 | $2.57M | Buy |
80,720
+1,800
| +2% | +$57.3K | 1.81% | 27 |
|
2017
Q3 | $2.55M | Buy |
78,920
+3,510
| +5% | +$114K | 1.88% | 26 |
|
2017
Q2 | $2.35M | Sell |
75,410
-980
| -1% | -$30.5K | 1.84% | 26 |
|
2017
Q1 | $2.4M | Buy |
76,390
+540
| +0.7% | +$17K | 1.94% | 26 |
|
2016
Q4 | $2.18M | Buy |
75,850
+600
| +0.8% | +$17.2K | 1.87% | 27 |
|
2016
Q3 | $2.02M | Buy |
75,250
+950
| +1% | +$25.5K | 1.71% | 29 |
|
2016
Q2 | $1.88M | Buy |
74,300
+4,000
| +6% | +$101K | 1.58% | 30 |
|
2016
Q1 | $1.83M | Buy |
70,300
+22,550
| +47% | +$585K | 1.56% | 32 |
|
2015
Q4 | $1.29M | Sell |
47,750
-27,600
| -37% | -$743K | 1.04% | 45 |
|
2015
Q3 | $2.06M | Buy |
75,350
+2,700
| +4% | +$73.8K | 1.75% | 27 |
|
2015
Q2 | $2.24M | Buy |
72,650
+1,200
| +2% | +$37K | 1.91% | 20 |
|
2015
Q1 | $2.36M | Buy |
+71,450
| New | +$2.36M | 2.03% | 16 |
|