Quadrature Capital’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,050
| Closed | -$308K | – | 1440 |
|
|
2024
Q2 | $308K | Sell |
31,050
-8,030
| -21% | -$79.6K | 0.01% | 815 |
|
|
2024
Q1 | $360K | Sell |
39,080
-5,279
| -12% | -$48.6K | 0.01% | 856 |
|
|
2023
Q4 | $308K | Buy |
+44,359
| New | +$308K | 0.01% | 847 |
|
|
2023
Q3 | – | Sell |
-52,634
| Closed | -$361K | – | 1305 |
|
|
2023
Q2 | $361K | Buy |
+52,634
| New | +$361K | 0.01% | 666 |
|
|
2021
Q3 | – | Sell |
-11,224
| Closed | -$70K | – | 1096 |
|
|
2021
Q2 | $70K | Buy |
+11,224
| New | +$70K | ﹤0.01% | 903 |
|
|
2020
Q4 | – | Sell |
-22,697
| Closed | -$73K | – | 1095 |
|
|
2020
Q3 | $73K | Buy |
+22,697
| New | +$73K | ﹤0.01% | 697 |
|
|
2018
Q3 | – | Sell |
-22,800
| Closed | -$207K | – | 795 |
|
|
2018
Q2 | $207K | Buy |
+22,800
| New | +$207K | 0.02% | 458 |
|
|
2015
Q3 | – | Sell |
-37,455
| Closed | -$823K | – | 336 |
|
|
2015
Q2 | $823K | Buy |
+37,455
| New | +$823K | 0.74% | 42 |
|