Two Sigma Advisers’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
1,381,600
-261,500
| -16% | -$3.01M | 0.03% | 385 |
|
|
2025
Q1 | $14.7M | Buy |
1,643,100
+406,100
| +33% | +$3.62M | 0.03% | 420 |
|
|
2024
Q4 | $13M | Buy |
1,237,000
+334,400
| +37% | +$3.51M | 0.03% | 418 |
|
|
2024
Q3 | $9.02M | Sell |
902,600
-139,000
| -13% | -$1.39M | 0.02% | 517 |
|
|
2024
Q2 | $10.3M | Sell |
1,041,600
-261,300
| -20% | -$2.59M | 0.02% | 532 |
|
|
2024
Q1 | $12M | Buy |
1,302,900
+92,600
| +8% | +$851K | 0.03% | 478 |
|
|
2023
Q4 | $8.39M | Buy |
1,210,300
+1,002,100
| +481% | +$6.94M | 0.02% | 596 |
|
|
2023
Q3 | $1.46M | Sell |
208,200
-90,400
| -30% | -$633K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $2.05M | Buy |
298,600
+233,900
| +362% | +$1.6M | 0.01% | 1190 |
|
|
2023
Q1 | $379K | Sell |
64,700
-47,300
| -42% | -$277K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $610K | Buy |
112,000
+47,300
| +73% | +$258K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $303K | Sell |
64,700
-153,700
| -70% | -$720K | ﹤0.01% | 2045 |
|
|
2022
Q2 | $1.11M | Sell |
218,400
-191,200
| -47% | -$969K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $2.4M | Sell |
409,600
-222,300
| -35% | -$1.3M | 0.01% | 1153 |
|
|
2021
Q4 | $3.87M | Sell |
631,900
-153,500
| -20% | -$939K | 0.01% | 887 |
|
|
2021
Q3 | $4.45M | Buy |
785,400
+582,100
| +286% | +$3.3M | 0.01% | 843 |
|
|
2021
Q2 | $1.26M | Buy |
203,300
+117,200
| +136% | +$726K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $538K | Sell |
86,100
-16,800
| -16% | -$105K | ﹤0.01% | 1991 |
|
|
2020
Q4 | $551K | Sell |
102,900
-14,700
| -13% | -$78.7K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $376K | Buy |
117,600
+6,500
| +6% | +$20.8K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $386K | Buy |
111,100
+14,200
| +15% | +$49.3K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $226K | Buy |
96,900
+64,600
| +200% | +$151K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $156K | Buy |
+32,300
| New | +$156K | ﹤0.01% | 2223 |
|
|
2017
Q1 | – | Sell |
-14,766
| Closed | -$164K | – | 2487 |
|
|
2016
Q4 | $164K | Sell |
14,766
-4,900
| -25% | -$54.4K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $202K | Buy |
19,666
+4,366
| +29% | +$44.8K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $150K | Buy |
+15,300
| New | +$150K | ﹤0.01% | 1919 |
|
|
2015
Q2 | – | Sell |
-12,766
| Closed | -$274K | – | 2095 |
|
|
2015
Q1 | $274K | Sell |
12,766
-27,000
| -68% | -$580K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $623K | Buy |
+39,766
| New | +$623K | ﹤0.01% | 1304 |
|
|
2014
Q1 | – | Sell |
-10,166
| Closed | -$180K | – | 2002 |
|
|
2013
Q4 | $180K | Sell |
10,166
-10,300
| -50% | -$182K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $237K | Sell |
20,466
-12,000
| -37% | -$139K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $375K | Buy |
+32,466
| New | +$375K | 0.01% | 1127 |
|