Virtu KCG Holdings’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.43M | Buy |
45,864
+9,340
| +26% | +$291K | 0.04% | 370 |
|
|
2017
Q1 | $1.15M | Buy |
36,524
+8,172
| +29% | +$257K | 0.03% | 593 |
|
|
2016
Q4 | $814K | Sell |
28,352
-59,856
| -68% | -$1.72M | 0.02% | 938 |
|
|
2016
Q3 | $2.37M | Sell |
88,208
-103,656
| -54% | -$2.79M | 0.06% | 234 |
|
|
2016
Q2 | $4.85M | Buy |
191,864
+68,246
| +55% | +$1.72M | 0.1% | 82 |
|
|
2016
Q1 | $3.21M | Sell |
123,618
-105,758
| -46% | -$2.75M | 0.09% | 132 |
|
|
2015
Q4 | $6.17M | Buy |
229,376
+122,920
| +115% | +$3.31M | 0.1% | 40 |
|
|
2015
Q3 | $2.91M | Buy |
106,456
+76,746
| +258% | +$2.1M | 0.05% | 143 |
|
|
2015
Q2 | $915K | Sell |
29,710
-109,808
| -79% | -$3.38M | 0.02% | 681 |
|
|
2015
Q1 | $4.61M | Buy |
139,518
+74,746
| +115% | +$2.47M | 0.09% | 75 |
|
|
2014
Q4 | $1.8M | Sell |
64,772
-149,858
| -70% | -$4.17M | 0.03% | 255 |
|
|
2014
Q3 | $6.2M | Buy |
+214,630
| New | +$6.2M | 0.12% | 50 |
|
|
2014
Q1 | – | Sell |
-30,846
| Closed | -$866K | – | 2511 |
|
|
2013
Q4 | $866K | Buy |
+30,846
| New | +$866K | 0.01% | 621 |
|