Jane Street’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,110
| Closed | -$407K | – | 4072 |
|
|
2018
Q1 | $407K | Buy |
30,110
+4,989
| +20% | +$67.4K | ﹤0.01% | 2285 |
|
|
2017
Q4 | $302K | Buy |
+25,121
| New | +$302K | ﹤0.01% | 2469 |
|
|
2017
Q1 | – | Sell |
-24,480
| Closed | -$252K | – | 3353 |
|
|
2016
Q4 | $252K | Sell |
24,480
-45,325
| -65% | -$467K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $739K | Buy |
69,805
+56,227
| +414% | +$595K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $128K | Sell |
13,578
-3,372
| -20% | -$31.8K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $162K | Sell |
16,950
-8,005
| -32% | -$76.5K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $201K | Buy |
+24,955
| New | +$201K | ﹤0.01% | 2334 |
|
|
2014
Q3 | – | Sell |
-16,089
| Closed | -$238K | – | 3001 |
|
|
2014
Q2 | $238K | Buy |
16,089
+2,783
| +21% | +$41.2K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $193K | Buy |
+13,306
| New | +$193K | ﹤0.01% | 2104 |
|
|
2013
Q3 | – | Sell |
-179,111
| Closed | -$2.9M | – | 3014 |
|
|
2013
Q2 | $2.9M | Buy |
+179,111
| New | +$2.9M | 0.05% | 213 |
|