Susquehanna International Group’s WisdomTree Brazilian Real Strategy Fund BZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,643
| Closed | -$257K | – | 5431 |
|
|
2018
Q4 | $257K | Buy |
15,643
+3,422
| +28% | +$56.2K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $189K | Sell |
12,221
-1,400
| -10% | -$21.7K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $219K | Buy |
+13,621
| New | +$219K | ﹤0.01% | 3018 |
|
|
2017
Q2 | – | Sell |
-38,581
| Closed | -$710K | – | 5078 |
|
|
2017
Q1 | $710K | Sell |
38,581
-159,527
| -81% | -$2.94M | ﹤0.01% | 1981 |
|
|
2016
Q4 | $3.38M | Buy |
198,108
+182,265
| +1,150% | +$3.11M | ﹤0.01% | 934 |
|
|
2016
Q3 | $267K | Sell |
15,843
-90,565
| -85% | -$1.53M | ﹤0.01% | 2397 |
|
|
2016
Q2 | $1.77M | Sell |
106,408
-21,220
| -17% | -$353K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $1.85M | Buy |
127,628
+43,806
| +52% | +$635K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $1.06M | Buy |
83,822
+66,773
| +392% | +$841K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $210K | Buy |
17,049
+6,161
| +57% | +$75.9K | ﹤0.01% | 3749 |
|
|
2015
Q2 | $166K | Sell |
10,888
-103,869
| -91% | -$1.58M | ﹤0.01% | 4144 |
|
|
2015
Q1 | $1.67M | Buy |
114,757
+78,875
| +220% | +$1.15M | ﹤0.01% | 1859 |
|
|
2014
Q4 | $607K | Sell |
35,882
-21,984
| -38% | -$372K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $1.04M | Sell |
57,866
-75,239
| -57% | -$1.35M | ﹤0.01% | 2316 |
|
|
2014
Q2 | $2.58M | Sell |
133,105
-31,725
| -19% | -$614K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $3.06M | Sell |
164,830
-36,626
| -18% | -$680K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $3.49M | Buy |
201,456
+88,468
| +78% | +$1.53M | ﹤0.01% | 1235 |
|
|
2013
Q3 | $2.05M | Sell |
112,988
-135,930
| -55% | -$2.46M | ﹤0.01% | 1460 |
|
|
2013
Q2 | $4.39M | Buy |
+248,918
| New | +$4.39M | ﹤0.01% | 957 |
|