Jane Street’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7M | Sell |
1,132,335
-685,263
| -38% | -$24.1M | 0.04% | 1330 |
|
|
2025
Q4 | $70.1M | Sell |
1,817,598
-435,474
| -19% | -$15.7M | 0.08% | 749 |
|
|
2025
Q3 | $79.8M | Buy |
2,253,072
+1,254,231
| +126% | +$42.8M | 0.09% | 695 |
|
|
2025
Q2 | $29.2M | Buy |
998,841
+620,309
| +164% | +$16.4M | 0.05% | 1112 |
|
|
2025
Q1 | $9.02M | Sell |
378,532
-980,461
| -72% | -$20.6M | 0.02% | 2132 |
|
|
2024
Q4 | $23.2M | Buy |
1,358,993
+608
| +0% | +$10.5K | 0.04% | 1158 |
|
|
2024
Q3 | $23.5M | Sell |
1,358,385
-59,703
| -4% | -$959K | 0.04% | 1129 |
|
|
2024
Q2 | $22.6M | Buy |
1,418,088
+82,548
| +6% | +$1.35M | 0.02% | 1215 |
|
|
2024
Q1 | $21.1M | Buy |
1,335,540
+12,313
| +0.9% | +$168K | 0.03% | 1146 |
|
|
2023
Q4 | $17.9M | Sell |
1,323,227
-1,347,501
| -50% | -$15.9M | 0.02% | 1373 |
|
|
2023
Q3 | $29.4M | Buy |
2,670,728
+1,152,641
| +76% | +$12.5M | 0.05% | 820 |
|
|
2023
Q2 | $16M | Sell |
1,518,087
-345,598
| -19% | -$3.64M | 0.02% | 1436 |
|
|
2023
Q1 | $19M | Buy |
1,863,685
+1,235,852
| +197% | +$14.8M | 0.03% | 1043 |
|
|
2022
Q4 | $7.23M | Buy |
627,833
+80,768
| +15% | +$797K | 0.01% | 1998 |
|
|
2022
Q3 | $4.05M | Buy |
547,065
+468,391
| +595% | +$3.98M | 0.01% | 2950 |
|
|
2022
Q2 | $688K | Sell |
78,674
-1,014,541
| -93% | -$10.8M | ﹤0.01% | 6150 |
|
|
2022
Q1 | $13.8M | Sell |
1,093,215
-100,215
| -8% | -$1.33M | 0.03% | 1611 |
|
|
2021
Q4 | $14.9M | Sell |
1,193,430
-759,457
| -39% | -$9.68M | 0.03% | 1448 |
|
|
2021
Q3 | $24.8M | Buy |
1,952,887
+1,861,455
| +2,036% | +$23.3M | 0.06% | 990 |
|
|
2021
Q2 | $1.2M | Sell |
91,432
-331,361
| -78% | -$4.49M | ﹤0.01% | 5445 |
|
|
2021
Q1 | $5.07M | Buy |
422,793
+92,337
| +28% | +$1.08M | 0.01% | 2382 |
|
|
2020
Q4 | $3.6M | Buy |
330,456
+53,163
| +19% | +$547K | 0.01% | 2552 |
|
|
2020
Q3 | $2.33M | Sell |
277,293
-399,978
| -59% | -$3.75M | 0.01% | 2804 |
|
|
2020
Q2 | $6.45M | Sell |
677,271
-1,756,328
| -72% | -$13.6M | 0.03% | 1565 |
|
|
2020
Q1 | $15.6M | Buy |
2,433,599
+1,747,865
| +255% | +$14.5M | 0.07% | 548 |
|
|
2019
Q4 | $5.34M | Buy |
685,734
+474,369
| +224% | +$3.56M | 0.03% | 1029 |
|
|
2019
Q3 | $1.58M | Sell |
211,365
-803,236
| -79% | -$6.11M | 0.01% | 2064 |
|
|
2019
Q2 | $7.74M | Buy |
1,014,601
+796,802
| +366% | +$6.14M | 0.05% | 772 |
|
|
2019
Q1 | $1.77M | Sell |
217,799
-101,476
| -32% | -$889K | 0.01% | 2159 |
|
|
2018
Q4 | $2.6M | Sell |
319,275
-173,474
| -35% | -$1.69M | 0.02% | 1454 |
|
|
2018
Q3 | $5.6M | Sell |
492,749
-207,450
| -30% | -$2.44M | 0.03% | 961 |
|
|
2018
Q2 | $7.44M | Sell |
700,199
-339,204
| -33% | -$4.33M | 0.05% | 777 |
|
|
2018
Q1 | $14.5M | Buy |
1,039,403
+578,858
| +126% | +$9.76M | 0.11% | 401 |
|
|
2017
Q4 | $8.76M | Buy |
460,545
+67,108
| +17% | +$1.21M | 0.06% | 562 |
|
|
2017
Q3 | $6.8M | Buy |
393,437
+275,147
| +233% | +$4.77M | 0.06% | 685 |
|
|
2017
Q2 | $2.1M | Buy |
118,290
+44,857
| +61% | +$793K | 0.02% | 1445 |
|
|
2017
Q1 | $1.26M | Sell |
73,433
-185,420
| -72% | -$3.21M | 0.01% | 1817 |
|
|
2016
Q4 | $4.18M | Buy |
258,853
+57,793
| +29% | +$814K | 0.05% | 783 |
|
|
2016
Q3 | $2.35M | Sell |
201,060
-939,696
| -82% | -$11.5M | 0.03% | 1061 |
|
|
2016
Q2 | $14M | Buy |
1,140,756
+1,118,132
| +4,942% | +$16.8M | 0.18% | 247 |
|
|
2016
Q1 | $342K | Sell |
22,624
-5,156
| -19% | -$86.3K | ﹤0.01% | 3062 |
|
|
2015
Q4 | $599K | Buy |
+27,780
| New | +$661K | 0.01% | 2289 |
|
|
2015
Q3 | – | Sell |
-17,039
| Closed | -$471K | – | 3677 |
|
|
2015
Q2 | $459K | Sell |
17,039
-354,166
| -95% | -$10.3M | 0.01% | 2372 |
|
|
2015
Q1 | $11.5M | Buy |
371,205
+361,280
| +3,640% | +$10.1M | 0.19% | 187 |
|
|
2014
Q4 | $266K | Sell |
9,925
-60,925
| -86% | -$1.71M | ﹤0.01% | 1980 |
|
|
2014
Q3 | $2.21M | Sell |
70,850
-144,216
| -67% | -$4.47M | 0.05% | 544 |
|
|
2014
Q2 | $6.75M | Buy |
+215,066
| New | +$7.67M | 0.16% | 200 |
|
|
2014
Q1 | – | Sell |
-68,408
| Closed | -$2.81M | – | 2722 |
|
|
2013
Q4 | $2.81M | Buy |
68,408
+1,309
| +2% | +$52.7K | 0.08% | 346 |
|
|
2013
Q3 | $2.62M | Buy |
67,099
+6,981
| +12% | +$269K | 0.05% | 452 |
|
|
2013
Q2 | $2.15M | Buy |
+60,118
| New | +$2.28M | 0.06% | 431 |
|
Other funds holding DB
VCM
CCM
