Jane Street’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
998,841
+620,309
| +164% | +$18.2M | 0.01% | 352 |
|
|
2025
Q1 | $9.02M | Sell |
378,532
-980,461
| -72% | -$23.4M | ﹤0.01% | 913 |
|
|
2024
Q4 | $23.2M | Buy |
1,358,993
+608
| +0% | +$10.4K | 0.01% | 399 |
|
|
2024
Q3 | $23.5M | Sell |
1,358,385
-59,703
| -4% | -$1.03M | 0.01% | 369 |
|
|
2024
Q2 | $22.6M | Buy |
1,418,088
+82,548
| +6% | +$1.32M | 0.01% | 587 |
|
|
2024
Q1 | $21.1M | Buy |
1,335,540
+12,313
| +0.9% | +$194K | ﹤0.01% | 471 |
|
|
2023
Q4 | $17.9M | Sell |
1,323,227
-1,347,501
| -50% | -$18.3M | ﹤0.01% | 599 |
|
|
2023
Q3 | $29.4M | Buy |
2,670,728
+1,152,641
| +76% | +$12.7M | 0.01% | 304 |
|
|
2023
Q2 | $16M | Sell |
1,518,087
-345,598
| -19% | -$3.64M | 0.01% | 697 |
|
|
2023
Q1 | $19M | Buy |
1,863,685
+1,235,852
| +197% | +$12.6M | 0.01% | 407 |
|
|
2022
Q4 | $7.23M | Buy |
627,833
+80,768
| +15% | +$930K | ﹤0.01% | 897 |
|
|
2022
Q3 | $4.05M | Buy |
547,065
+468,391
| +595% | +$3.47M | ﹤0.01% | 1357 |
|
|
2022
Q2 | $688K | Sell |
78,674
-1,014,541
| -93% | -$8.87M | ﹤0.01% | 3201 |
|
|
2022
Q1 | $13.8M | Sell |
1,093,215
-100,215
| -8% | -$1.27M | ﹤0.01% | 546 |
|
|
2021
Q4 | $14.9M | Sell |
1,193,430
-759,457
| -39% | -$9.49M | ﹤0.01% | 464 |
|
|
2021
Q3 | $24.8M | Buy |
1,952,887
+1,861,455
| +2,036% | +$23.6M | 0.01% | 272 |
|
|
2021
Q2 | $1.2M | Sell |
91,432
-331,361
| -78% | -$4.33M | ﹤0.01% | 2372 |
|
|
2021
Q1 | $5.07M | Buy |
422,793
+92,337
| +28% | +$1.11M | ﹤0.01% | 802 |
|
|
2020
Q4 | $3.6M | Buy |
330,456
+53,163
| +19% | +$579K | ﹤0.01% | 937 |
|
|
2020
Q3 | $2.33M | Sell |
277,293
-399,978
| -59% | -$3.36M | ﹤0.01% | 1075 |
|
|
2020
Q2 | $6.45M | Sell |
677,271
-1,756,328
| -72% | -$16.7M | ﹤0.01% | 558 |
|
|
2020
Q1 | $15.6M | Buy |
2,433,599
+1,747,865
| +255% | +$11.2M | 0.02% | 191 |
|
|
2019
Q4 | $5.34M | Buy |
685,734
+474,369
| +224% | +$3.69M | 0.01% | 427 |
|
|
2019
Q3 | $1.59M | Sell |
211,365
-803,236
| -79% | -$6.02M | ﹤0.01% | 1119 |
|
|
2019
Q2 | $7.74M | Buy |
1,014,601
+796,802
| +366% | +$6.08M | 0.01% | 334 |
|
|
2019
Q1 | $1.77M | Sell |
217,799
-101,476
| -32% | -$824K | ﹤0.01% | 1200 |
|
|
2018
Q4 | $2.6M | Sell |
319,275
-173,474
| -35% | -$1.41M | 0.01% | 699 |
|
|
2018
Q3 | $5.6M | Sell |
492,749
-207,450
| -30% | -$2.36M | 0.01% | 467 |
|
|
2018
Q2 | $7.44M | Sell |
700,199
-339,204
| -33% | -$3.6M | 0.02% | 348 |
|
|
2018
Q1 | $14.5M | Buy |
1,039,403
+578,858
| +126% | +$8.09M | 0.04% | 153 |
|
|
2017
Q4 | $8.76M | Buy |
460,545
+67,108
| +17% | +$1.28M | 0.03% | 230 |
|
|
2017
Q3 | $6.8M | Buy |
393,437
+275,147
| +233% | +$4.75M | 0.02% | 301 |
|
|
2017
Q2 | $2.1M | Buy |
118,290
+44,857
| +61% | +$798K | 0.01% | 791 |
|
|
2017
Q1 | $1.26M | Sell |
73,433
-185,420
| -72% | -$3.18M | 0.01% | 1051 |
|
|
2016
Q4 | $4.18M | Buy |
258,853
+57,793
| +29% | +$934K | 0.02% | 343 |
|
|
2016
Q3 | $2.35M | Sell |
201,060
-939,696
| -82% | -$11M | 0.01% | 607 |
|
|
2016
Q2 | $14M | Buy |
1,140,756
+1,118,132
| +4,942% | +$13.7M | 0.07% | 89 |
|
|
2016
Q1 | $342K | Sell |
22,624
-5,156
| -19% | -$77.9K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $599K | Buy |
+27,780
| New | +$599K | ﹤0.01% | 1447 |
|
|
2015
Q3 | – | Sell |
-17,039
| Closed | -$459K | – | 2548 |
|
|
2015
Q2 | $459K | Sell |
17,039
-354,166
| -95% | -$9.54M | ﹤0.01% | 1592 |
|
|
2015
Q1 | $11.5M | Buy |
371,205
+361,280
| +3,640% | +$11.2M | 0.09% | 93 |
|
|
2014
Q4 | $266K | Sell |
9,925
-60,925
| -86% | -$1.63M | ﹤0.01% | 1406 |
|
|
2014
Q3 | $2.21M | Sell |
70,850
-144,216
| -67% | -$4.49M | 0.02% | 363 |
|
|
2014
Q2 | $6.76M | Buy |
+215,066
| New | +$6.76M | 0.09% | 108 |
|
|
2014
Q1 | – | Sell |
-68,408
| Closed | -$2.81M | – | 2436 |
|
|
2013
Q4 | $2.81M | Buy |
68,408
+1,309
| +2% | +$53.8K | 0.04% | 244 |
|
|
2013
Q3 | $2.62M | Buy |
67,099
+6,981
| +12% | +$273K | 0.03% | 320 |
|
|
2013
Q2 | $2.15M | Buy |
+60,118
| New | +$2.15M | 0.04% | 317 |
|