TSS
Two Sigma Securities’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,620
| Closed | -$840K | – | 1627 |
|
|
2025
Q1 | $840K | Buy |
+7,620
| New | +$840K | 0.13% | 195 |
|
|
2024
Q4 | – | Sell |
-7,045
| Closed | -$747K | – | 1648 |
|
|
2024
Q3 | $747K | Sell |
7,045
-234
| -3% | -$24.8K | 0.01% | 310 |
|
|
2024
Q2 | $821K | Buy |
+7,279
| New | +$821K | 0.01% | 371 |
|
|
2023
Q4 | – | Sell |
-3,318
| Closed | -$293K | – | 1617 |
|
|
2023
Q3 | $293K | Buy |
+3,318
| New | +$293K | ﹤0.01% | 630 |
|
|
2023
Q2 | – | Sell |
-4,676
| Closed | -$331K | – | 1412 |
|
|
2023
Q1 | $331K | Sell |
4,676
-339
| -7% | -$24K | 0.01% | 544 |
|
|
2022
Q4 | $322K | Buy |
+5,015
| New | +$322K | 0.01% | 512 |
|
|
2022
Q3 | – | Sell |
-4,697
| Closed | -$293K | – | 1506 |
|
|
2022
Q2 | $293K | Sell |
4,697
-642
| -12% | -$40K | 0.01% | 533 |
|
|
2022
Q1 | $342K | Buy |
+5,339
| New | +$342K | 0.01% | 503 |
|
|
2021
Q3 | – | Sell |
-5,160
| Closed | -$315K | – | 949 |
|
|
2021
Q2 | $315K | Sell |
5,160
-432
| -8% | -$26.4K | 0.01% | 325 |
|
|
2021
Q1 | $343K | Buy |
+5,592
| New | +$343K | 0.02% | 224 |
|
|
2020
Q3 | – | Sell |
-8,433
| Closed | -$397K | – | 621 |
|
|
2020
Q2 | $397K | Buy |
8,433
+751
| +10% | +$35.4K | 0.01% | 200 |
|
|
2020
Q1 | $324K | Sell |
7,682
-3,505
| -31% | -$148K | 0.01% | 292 |
|
|
2019
Q4 | $602K | Buy |
+11,187
| New | +$602K | ﹤0.01% | 210 |
|
|
2019
Q3 | – | Sell |
-4,859
| Closed | -$237K | – | 856 |
|
|
2019
Q2 | $237K | Sell |
4,859
-721
| -13% | -$35.2K | ﹤0.01% | 504 |
|
|
2019
Q1 | $282K | Buy |
+5,580
| New | +$282K | ﹤0.01% | 391 |
|
|
2018
Q4 | – | Sell |
-61,939
| Closed | -$3.59M | – | 1294 |
|
|
2018
Q3 | $3.59M | Buy |
+61,939
| New | +$3.59M | 0.02% | 24 |
|
|
2018
Q2 | – | Sell |
-10,859
| Closed | -$608K | – | 1151 |
|
|
2018
Q1 | $608K | Sell |
10,859
-3,686
| -25% | -$206K | ﹤0.01% | 392 |
|
|
2017
Q4 | $863K | Sell |
14,545
-11,867
| -45% | -$704K | 0.02% | 138 |
|
|
2017
Q3 | $1.45M | Buy |
26,412
+22,380
| +555% | +$1.22M | 0.13% | 128 |
|
|
2017
Q2 | $210K | Buy |
+4,032
| New | +$210K | 0.04% | 537 |
|
|
2016
Q2 | – | Sell |
-9,219
| Closed | -$403K | – | 440 |
|
|
2016
Q1 | $403K | Sell |
9,219
-15,842
| -63% | -$693K | 0.52% | 48 |
|
|
2015
Q4 | $1.26M | Buy |
+25,061
| New | +$1.26M | 1.51% | 10 |
|
|
2015
Q3 | – | Sell |
-4,240
| Closed | -$243K | – | 235 |
|
|
2015
Q2 | $243K | Buy |
+4,240
| New | +$243K | 0.41% | 61 |
|
|
2015
Q1 | – | Sell |
-4,787
| Closed | -$236K | – | 237 |
|
|
2014
Q4 | $236K | Buy |
+4,787
| New | +$236K | 0.2% | 144 |
|