Two Sigma Investments’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
1,231,705
-355,772
| -22% | -$4.09M | 0.03% | 653 |
|
|
2025
Q1 | $14.2M | Buy |
1,587,477
+87,106
| +6% | +$777K | 0.03% | 602 |
|
|
2024
Q4 | $15.8M | Buy |
1,500,371
+142,226
| +10% | +$1.49M | 0.03% | 531 |
|
|
2024
Q3 | $13.6M | Buy |
1,358,145
+113,476
| +9% | +$1.13M | 0.03% | 596 |
|
|
2024
Q2 | $12.3M | Sell |
1,244,669
-274,879
| -18% | -$2.72M | 0.03% | 590 |
|
|
2024
Q1 | $14M | Sell |
1,519,548
-42,161
| -3% | -$387K | 0.03% | 509 |
|
|
2023
Q4 | $10.8M | Buy |
1,561,709
+1,141,741
| +272% | +$7.91M | 0.02% | 601 |
|
|
2023
Q3 | $2.94M | Sell |
419,968
-197,195
| -32% | -$1.38M | 0.01% | 1106 |
|
|
2023
Q2 | $4.23M | Buy |
617,163
+400,464
| +185% | +$2.75M | 0.01% | 943 |
|
|
2023
Q1 | $1.27M | Buy |
216,699
+162,521
| +300% | +$952K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $295K | Buy |
+54,178
| New | +$295K | ﹤0.01% | 2194 |
|
|
2022
Q2 | – | Sell |
-130,855
| Closed | -$768K | – | 2920 |
|
|
2022
Q1 | $768K | Sell |
130,855
-175,296
| -57% | -$1.03M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.87M | Sell |
306,151
-250,416
| -45% | -$1.53M | ﹤0.01% | 1349 |
|
|
2021
Q3 | $3.16M | Buy |
556,567
+229,165
| +70% | +$1.3M | 0.01% | 1123 |
|
|
2021
Q2 | $2.03M | Buy |
+327,402
| New | +$2.03M | ﹤0.01% | 1315 |
|
|
2021
Q1 | – | Sell |
-20,925
| Closed | -$112K | – | 2753 |
|
|
2020
Q4 | $112K | Sell |
20,925
-62,869
| -75% | -$337K | ﹤0.01% | 1900 |
|
|
2020
Q3 | $268K | Sell |
83,794
-66,514
| -44% | -$213K | ﹤0.01% | 1609 |
|
|
2020
Q2 | $522K | Sell |
150,308
-453,677
| -75% | -$1.58M | ﹤0.01% | 1411 |
|
|
2020
Q1 | $1.41M | Buy |
603,985
+378,039
| +167% | +$881K | 0.01% | 817 |
|
|
2019
Q4 | $1.09M | Buy |
+225,946
| New | +$1.09M | ﹤0.01% | 1374 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2486 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2298 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2372 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2474 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2477 |
|
|
2015
Q1 | – | Sell |
-109,354
| Closed | -$1.71M | – | 2418 |
|
|
2014
Q4 | $1.71M | Buy |
+109,354
| New | +$1.71M | 0.01% | 1090 |
|
|
2013
Q4 | – | Sell |
-63,312
| Closed | -$735K | – | 2410 |
|
|
2013
Q3 | $735K | Sell |
63,312
-180,970
| -74% | -$2.1M | ﹤0.01% | 1150 |
|
|
2013
Q2 | $2.83M | Buy |
+244,282
| New | +$2.83M | 0.02% | 726 |
|