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WisdomTree DEFA shares owned by Jane Street

Quarter-by-quarter ownership of WisdomTree DEFA (DWM) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in WisdomTree DEFA

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All positions including WisdomTree DEFA held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree DEFA by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 29k 52.51
2023-09-30 $2.1M 44k 48.35
2023-06-30 $3.2M 64k 50.03
2023-03-31 $7.3M 147k 49.73
2022-12-31 $1.9M 40k 47.04
2022-09-30 $2.2M 55k 40.16
2021-12-31 $11M 199k 54.08
2021-06-30 $1.5M 28k 54.51
2021-03-31 $4.9M 93k 52.58
2020-12-31 $812k 16k 50.65
2020-09-30 $3.7M 82k 45.47
2020-06-30 $2.8M 64k 44.27
2019-12-31 $2.3M 42k 53.48
2019-09-30 $326k 6.6k 49.75
2019-06-30 $3.3M 64k 51.01
2019-03-31 $3.9M 78k 50.63
2018-09-30 $5.7M 107k 53.13
2018-06-30 $5.0M 95k 52.75
2018-03-31 $3.7M 68k 54.86
2017-12-31 $666k 12k 55.74
2017-09-30 $4.1M 76k 54.46
2017-06-30 $3.2M 62k 51.90
2017-03-31 $9.4M 189k 49.73
2016-12-31 $2.5M 55k 46.40
2016-09-30 $6.4M 136k 47.07
2016-06-30 $1.3M 29k 44.76
2016-03-31 $1.1M 25k 45.79
2015-12-31 $4.7M 102k 46.59
2015-09-30 $5.3M 117k 45.42
2015-06-30 $1.2M 24k 51.02
2015-03-31 $3.0M 59k 51.80