Susquehanna International Group’s WisdomTree Dynamic Long/Short U.S. Equity Fund DYLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,846
| Closed | -$929K | – | 5344 |
|
|
2020
Q1 | $929K | Sell |
42,846
-11,024
| -20% | -$239K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $1.51M | Buy |
53,870
+45,799
| +567% | +$1.28M | ﹤0.01% | 1571 |
|
|
2019
Q3 | $224K | Sell |
8,071
-58,197
| -88% | -$1.62M | ﹤0.01% | 3740 |
|
|
2019
Q2 | $1.83M | Buy |
66,268
+10,357
| +19% | +$287K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $1.64M | Sell |
55,911
-29,347
| -34% | -$861K | ﹤0.01% | 952 |
|
|
2018
Q4 | $2.47M | Buy |
+85,258
| New | +$2.47M | ﹤0.01% | 823 |
|
|
2018
Q3 | – | Sell |
-6,814
| Closed | -$225K | – | 5229 |
|
|
2018
Q2 | $225K | Buy |
+6,814
| New | +$225K | ﹤0.01% | 2984 |
|
|
2017
Q4 | – | Sell |
-9,567
| Closed | -$295K | – | 4849 |
|
|
2017
Q3 | $295K | Sell |
9,567
-11,325
| -54% | -$349K | ﹤0.01% | 2502 |
|
|
2017
Q2 | $631K | Buy |
+20,892
| New | +$631K | ﹤0.01% | 2203 |
|