Squarepoint’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
179,585
-412,159
| -70% | -$4.74M | ﹤0.01% | 1159 |
|
|
2025
Q1 | $5.28M | Sell |
591,744
-25,732
| -4% | -$230K | 0.01% | 748 |
|
|
2024
Q4 | $6.48M | Buy |
617,476
+316,223
| +105% | +$3.32M | 0.01% | 667 |
|
|
2024
Q3 | $3.01M | Buy |
301,253
+275,935
| +1,090% | +$2.76M | ﹤0.01% | 951 |
|
|
2024
Q2 | $251K | Sell |
25,318
-171,044
| -87% | -$1.7M | ﹤0.01% | 2042 |
|
|
2024
Q1 | $1.8M | Sell |
196,362
-118,642
| -38% | -$1.09M | ﹤0.01% | 1082 |
|
|
2023
Q4 | $2.18M | Buy |
+315,004
| New | +$2.18M | ﹤0.01% | 988 |
|
|
2023
Q1 | – | Sell |
-65,034
| Closed | -$354K | – | 2852 |
|
|
2022
Q4 | $354K | Buy |
+65,034
| New | +$354K | ﹤0.01% | 1619 |
|
|
2022
Q3 | – | Sell |
-13,833
| Closed | -$70K | – | 2581 |
|
|
2022
Q2 | $70K | Buy |
+13,833
| New | +$70K | ﹤0.01% | 1928 |
|
|
2022
Q1 | – | Sell |
-89,377
| Closed | -$547K | – | 2891 |
|
|
2021
Q4 | $547K | Sell |
89,377
-22,682
| -20% | -$139K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $635K | Buy |
112,059
+26,817
| +31% | +$152K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $529K | Buy |
85,242
+61,878
| +265% | +$384K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $146K | Sell |
23,364
-51,726
| -69% | -$323K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $402K | Sell |
75,090
-36,180
| -33% | -$194K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $356K | Sell |
111,270
-87,068
| -44% | -$279K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $688K | Buy |
198,338
+187,887
| +1,798% | +$652K | 0.01% | 1126 |
|
|
2020
Q1 | $24K | Sell |
10,451
-932
| -8% | -$2.14K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $55K | Buy |
+11,383
| New | +$55K | ﹤0.01% | 2297 |
|
|
2019
Q3 | – | Sell |
-121,043
| Closed | -$747K | – | 2586 |
|
|
2019
Q2 | $747K | Sell |
121,043
-71,827
| -37% | -$443K | 0.01% | 1412 |
|
|
2019
Q1 | $1.36M | Buy |
192,870
+177,005
| +1,116% | +$1.25M | 0.01% | 939 |
|
|
2018
Q4 | $106K | Sell |
15,865
-10,555
| -40% | -$70.5K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $224K | Sell |
26,420
-37,696
| -59% | -$320K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $582K | Buy |
+64,116
| New | +$582K | 0.01% | 1117 |
|
|
2018
Q1 | – | Sell |
-135,509
| Closed | -$1.7M | – | 2191 |
|
|
2017
Q4 | $1.7M | Buy |
135,509
+70,525
| +109% | +$885K | 0.03% | 611 |
|
|
2017
Q3 | $662K | Buy |
64,984
+37,134
| +133% | +$378K | 0.01% | 855 |
|
|
2017
Q2 | $283K | Buy |
27,850
+16,789
| +152% | +$171K | 0.01% | 1151 |
|
|
2017
Q1 | $100K | Sell |
11,061
-51,550
| -82% | -$466K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $697K | Buy |
62,611
+27,434
| +78% | +$305K | 0.03% | 657 |
|
|
2016
Q3 | $362K | Buy |
+35,177
| New | +$362K | 0.02% | 672 |
|
|
2015
Q2 | – | Sell |
-9,800
| Closed | -$210K | – | 627 |
|
|
2015
Q1 | $210K | Buy |
+9,800
| New | +$210K | 0.07% | 371 |
|