Two Sigma Securities’s WisdomTree WT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,335
| Closed | -$103K | – | 2343 |
|
|
2024
Q3 | $103K | Buy |
+10,335
| New | +$103K | ﹤0.01% | 1048 |
|
|
2023
Q3 | – | Sell |
-11,025
| Closed | -$75.6K | – | 2062 |
|
|
2023
Q2 | $75.6K | Buy |
+11,025
| New | +$75.6K | ﹤0.01% | 836 |
|
|
2020
Q3 | – | Sell |
-15,297
| Closed | -$53K | – | 998 |
|
|
2020
Q2 | $53K | Sell |
15,297
-10,386
| -40% | -$36K | ﹤0.01% | 475 |
|
|
2020
Q1 | $60K | Sell |
25,683
-9,156
| -26% | -$21.4K | ﹤0.01% | 503 |
|
|
2019
Q4 | $169K | Sell |
34,839
-21
| -0.1% | -$102 | ﹤0.01% | 611 |
|
|
2019
Q3 | $182K | Buy |
34,860
+3,326
| +11% | +$17.4K | ﹤0.01% | 576 |
|
|
2019
Q2 | $195K | Hold |
31,534
| – | – | ﹤0.01% | 604 |
|
|
2019
Q1 | $223K | Hold |
31,534
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $210K | Hold |
31,534
| – | – | ﹤0.01% | 775 |
|
|
2018
Q3 | $267K | Buy |
31,534
+7,700
| +32% | +$65.2K | ﹤0.01% | 593 |
|
|
2018
Q2 | $216K | Sell |
23,834
-20,448
| -46% | -$185K | ﹤0.01% | 767 |
|
|
2018
Q1 | $406K | Buy |
+44,282
| New | +$406K | ﹤0.01% | 528 |
|