News + Filings Holdings
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D. E. Shaw & Co., Inc.
> WETF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WisdomTree, Inc. | WETF | 341,539 | 155,199 | 2,342,958,000 | 1,327,405,000 | $6,860.00 |
12/31/2022 | WisdomTree, Inc. | WETF | 186,340 | 106,317 | 1,015,553,000 | 1,015,178,000 | $5,450.00 |
09/30/2022 | WisdomTree, Inc. | WETF | 80,023 | -68,254 | 375,000 | -377,000 | $4.69 |
06/30/2022 | WisdomTree, Inc. | WETF | 148,277 | -531,734 | 752,000 | -3,240,000 | $5.07 |
03/31/2022 | WisdomTree, Inc. | WETF | 680,011 | 35,628 | 3,992,000 | 48,000 | $5.87 |
12/31/2021 | WisdomTree, Inc. | WETF | 644,383 | 8,095 | 3,944,000 | 336,000 | $6.12 |
09/30/2021 | WisdomTree, Inc. | WETF | 636,288 | 109,364 | 3,608,000 | 341,000 | $5.67 |
06/30/2021 | WisdomTree, Inc. | WETF | 526,924 | -102,981 | 3,267,000 | -670,000 | $6.20 |
03/31/2021 | WisdomTree, Inc. | WETF | 629,905 | -416,747 | 3,937,000 | -1,662,000 | $6.25 |
12/31/2020 | WisdomTree, Inc. | WETF | 1,046,652 | -126,605 | 5,599,000 | 1,845,000 | $5.35 |
09/30/2020 | WisdomTree, Inc. | WETF | 1,173,257 | -310,410 | 3,754,000 | -1,395,000 | $3.20 |
06/30/2020 | WisdomTree, Inc. | WETF | 1,483,667 | 571,876 | 5,149,000 | 3,025,000 | $3.47 |
03/31/2020 | WisdomTree, Inc. | WETF | 911,791 | -146,221 | 2,124,000 | -2,997,000 | $2.33 |
12/31/2019 | WisdomTree, Inc. | WETF | 1,058,012 | 352,835 | 5,121,000 | 1,436,000 | $4.84 |
09/30/2019 | WisdomTree, Inc. | WETF | 705,177 | 72,427 | 3,685,000 | -219,000 | $5.23 |
06/30/2019 | WisdomTree, Inc. | WETF | 632,750 | 615,041 | 3,904,000 | 3,779,000 | $6.17 |
03/31/2019 | WisdomTree, Inc. | WETF | 17,709 | 17,709 | 125,000 | 125,000 | $7.06 |
03/31/2018 | WisdomTree, Inc. | WETF | 0 | -150,912 | 0 | -1,894,000 | |
12/31/2017 | WisdomTree, Inc. | WETF | 150,912 | 127,433 | 1,894,000 | 1,655,000 | $12.55 |
09/30/2017 | WisdomTree, Inc. | WETF | 23,479 | 9,535 | 239,000 | 97,000 | $10.18 |
06/30/2017 | WisdomTree, Inc. | WETF | 13,944 | -113,284 | 142,000 | -1,013,000 | $10.18 |
03/31/2017 | WisdomTree, Inc. | WETF | 127,228 | 34,189 | 1,155,000 | 119,000 | $9.08 |
12/31/2016 | WisdomTree, Inc. | WETF | 93,039 | -99,839 | 1,036,000 | -948,000 | $11.14 |
09/30/2016 | WisdomTree, Inc. | WETF | 192,878 | 181,928 | 1,984,000 | 1,877,000 | $10.29 |
06/30/2016 | WisdomTree, Inc. | WETF | 10,950 | -309,298 | 107,000 | -1,853,000 | $9.77 |
12/31/2015 | WisdomTree, Inc. | WETF | 0 | -95,917 | 0 | -1,258,000 | |
09/30/2015 | WisdomTree, Inc. | WETF | 0 | -60,912 | 0 | -1,338,000 | |
06/30/2015 | WisdomTree, Inc. | WETF | 60,912 | -35,005 | 1,338,000 | 80,000 | $21.97 |
03/31/2015 | WisdomTree, Inc. | WETF | 0 | -510,286 | 0 | -7,999,000 | |
12/31/2014 | WisdomTree, Inc. | WETF | 510,286 | 414,369 | 7,999,000 | 6,741,000 | $15.68 |
09/30/2014 | WisdomTree, Inc. | WETF | 0 | -30,217 | 0 | -373,000 | |
06/30/2014 | WisdomTree, Inc. | WETF | 30,217 | -65,700 | 373,000 | -885,000 | $12.34 |
03/31/2014 | WisdomTree, Inc. | WETF | 95,917 | -224,331 | 1,258,000 | -702,000 | $13.12 |
09/30/2013 | WisdomTree, Inc. | WETF | 0 | -97,568 | 0 | -1,129,000 | |
06/30/2013 | WisdomTree, Inc. | WETF | 97,568 | -222,680 | 1,129,000 | -831,000 | $11.57 |
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