WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 127,731 Value ($000) $1,470 Avg Close $9.36 Range $7.47 - $11.60
Q1 2025
Shares 50,118 Value ($000) $447 Avg Close $9.32 Range $8.19 - $10.29
Q4 2024
Shares 257,523 Value ($000) $2,704 Avg Close $10.83 Range $9.62 - $12.45
Q1 2024
Shares 217,758 Value ($000) $2,001 Avg Close $7.66 Range $6.57 - $9.23
Q4 2023
Shares 198,943 Value ($000) $1,379 Avg Close $6.62 Range $6.06 - $7.27
Q4 2022
Shares 76,580 Value ($000) $417 Avg Close $5.20 Range $4.60 - $5.65
Q1 2022
Shares 13,864 Value ($000) $81 Avg Close $5.71 Range $5.08 - $6.60
Q4 2021
Shares 39,576 Value ($000) $242 Avg Close $6.20 Range $5.31 - $6.92
Q3 2021
Shares 20,397 Value ($000) $116 Avg Close $6.14 Range $5.51 - $6.70
Q2 2021
Shares 49,738 Value ($000) $308 Avg Close $6.59 Range $6.04 - $7.38
Q4 2019
Shares 40,957 Value ($000) $198 Avg Close $4.96 Range $4.55 - $5.52
Q3 2019
Shares 12,274 Value ($000) $64 Avg Close $5.65 Range $4.56 - $6.55
Q2 2019
Shares 21,066 Value ($000) $130 Avg Close $6.79 Range $5.83 - $8.00
Q1 2019
Shares 30,288 Value ($000) $214 Avg Close $6.88 Range $5.73 - $8.04
Q1 2018
Shares 24,042 Value ($000) $220 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 73,090 Value ($000) $917 Avg Close $11.48 Range $10.07 - $12.68
Q2 2017
Shares 37,214 Value ($000) $378 Avg Close $9.23 Range $7.87 - $10.53
Q1 2016
Shares 46,702 Value ($000) $534 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 98,000 Value ($000) $1,537 Avg Close $18.36 Range $14.68 - $22.33
Q1 2015
Shares 31,600 Value ($000) $678 Avg Close $18.67 Range $14.09 - $22.60
Q4 2014
Shares 46,400 Value ($000) $727 Avg Close $13.91 Range $9.57 - $16.71