Renaissance Technologies’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,700
| Closed | -$204K | – | 3901 |
|
2024
Q4 | $204K | Buy |
+6,700
| New | +$204K | ﹤0.01% | 3164 |
|
2023
Q4 | – | Sell |
-13,500
| Closed | -$360K | – | 4205 |
|
2023
Q3 | $360K | Buy |
+13,500
| New | +$360K | ﹤0.01% | 2855 |
|
2023
Q1 | – | Sell |
-17,800
| Closed | -$475K | – | 4467 |
|
2022
Q4 | $475K | Buy |
+17,800
| New | +$475K | ﹤0.01% | 2977 |
|
2022
Q2 | – | Sell |
-37,200
| Closed | -$1.22M | – | 4624 |
|
2022
Q1 | $1.22M | Buy |
37,200
+5,200
| +16% | +$170K | ﹤0.01% | 2601 |
|
2021
Q4 | $1.18M | Buy |
32,000
+22,300
| +230% | +$822K | ﹤0.01% | 2526 |
|
2021
Q3 | $362K | Buy |
+9,700
| New | +$362K | ﹤0.01% | 3016 |
|
2021
Q2 | – | Sell |
-47,080
| Closed | -$1.92M | – | 3820 |
|
2021
Q1 | $1.92M | Buy |
+47,080
| New | +$1.92M | ﹤0.01% | 2256 |
|