OLD MISSION CAPITAL LLC – WisdomTree Europe Hedged Equity Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$1.87M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-5.10%
quarter
WisdomTree Europe Hedged Equity Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.58% | -1.12K shares | -175K | $62.2 | 30.19K |
| Q2 2022 | share | Decrease | -78.55% | -114.71K shares | -8.69M | $65.54 | 31.31K |
| Q1 2022 | share | Increase | +274.72% | 107.06K shares | 7.62M | $73.59 | 146.03K |
| Q4 2021 | share | Increase | 0.00% | 38.97K shares | 3.12M | $80.47 | 38.97K |
| Q3 2021 | share | Decrease | -100.00% | -18.25K shares | -1.39M | $76.06 | 0 |
| Q2 2021 | share | Decrease | -68.40% | -39.51K shares | -2.81M | $76.12 | 18.25K |
| Q1 2021 | share | Increase | +190.26% | 37.86K shares | 2.97M | $71.69 | 57.77K |
| Q3 2020 | share | Decrease | -71.79% | -50.64K shares | -3.05M | $60.43 | 19.90K |
| Q2 2020 | share | Decrease | -59.66% | -104.34K shares | -4.67M | $58.79 | 70.54K |
| Q1 2020 | share | Increase | +22.69% | 32.34K shares | -1.10M | $49.11 | 174.89K |
| Q4 2019 | share | Increase | +1140.51% | 131.05K shares | 9.28M | $67.53 | 142.54K |
| Q3 2019 | share | Decrease | -66.75% | -23.06K shares | -1.51M | $64.25 | 11.49K |
| Q2 2019 | share | Increase | +23.27% | 6.52K shares | 495K | $63.1 | 34.55K |
| Q1 2019 | share | Decrease | -85.53% | -165.77K shares | -9.14M | $59.97 | 28.03K |
| Q4 2018 | share | Increase | +155.29% | 117.89K shares | 6.13M | $52.96 | 193.81K |
| Q3 2018 | share | Increase | +4.20% | 3.06K shares | 200K | $59.32 | 75.91K |
| Q2 2018 | share | Decrease | -20.42% | -18.69K shares | -1.14M | $59.25 | 72.85K |
| Q1 2018 | share | Decrease | -37.99% | -56.08K shares | -3.66M | $57.52 | 91.55K |
| Q4 2017 | share | Increase | +796.66% | 131.17K shares | 8.34M | $58.35 | 147.64K |
| Q3 2017 | share | Decrease | -80.32% | -67.22K shares | -4.15M | $59.09 | 16.46K |
| Q2 2017 | share | Increase | 0.00% | 83.68K shares | 5.21M | $56.91 | 83.68K |
| Q1 2017 | share | Decrease | -100.00% | -32.25K shares | -1.73M | $56.34 | 0 |
| Q3 2016 | share | Decrease | -89.11% | -263.98K shares | -13.23M | $47.95 | 32.25K |
| Q2 2016 | share | Increase | 0.00% | 296.24K shares | 14.96M | $44.95 | 296.24K |