Jane Street’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-261,141
| Closed | -$11.3M | – | 5617 |
|
|
2025
Q1 | $11.3M | Sell |
261,141
-142,256
| -35% | -$6.16M | ﹤0.01% | 741 |
|
|
2024
Q4 | $16.7M | Buy |
403,397
+252,873
| +168% | +$10.5M | ﹤0.01% | 503 |
|
|
2024
Q3 | $6.33M | Sell |
150,524
-86,570
| -37% | -$3.64M | ﹤0.01% | 1090 |
|
|
2024
Q2 | $9.83M | Buy |
+237,094
| New | +$9.83M | ﹤0.01% | 1087 |
|
|
2023
Q4 | – | Sell |
-390,998
| Closed | -$13.6M | – | 5764 |
|
|
2023
Q3 | $13.6M | Buy |
+390,998
| New | +$13.6M | ﹤0.01% | 634 |
|
|
2023
Q2 | – | Sell |
-37,103
| Closed | -$1.31M | – | 5438 |
|
|
2023
Q1 | $1.31M | Sell |
37,103
-170,393
| -82% | -$6M | ﹤0.01% | 2514 |
|
|
2022
Q4 | $6.69M | Buy |
207,496
+18,876
| +10% | +$608K | ﹤0.01% | 953 |
|
|
2022
Q3 | $6.32M | Buy |
188,620
+146,576
| +349% | +$4.91M | ﹤0.01% | 969 |
|
|
2022
Q2 | $1.46M | Sell |
42,044
-248,304
| -86% | -$8.65M | ﹤0.01% | 2346 |
|
|
2022
Q1 | $10.9M | Buy |
+290,348
| New | +$10.9M | ﹤0.01% | 644 |
|
|
2021
Q3 | – | Sell |
-12,336
| Closed | -$463K | – | 5289 |
|
|
2021
Q2 | $463K | Buy |
+12,336
| New | +$463K | ﹤0.01% | 3502 |
|
|
2021
Q1 | – | Sell |
-28,349
| Closed | -$953K | – | 5010 |
|
|
2020
Q4 | $953K | Sell |
28,349
-37,079
| -57% | -$1.25M | ﹤0.01% | 2163 |
|
|
2020
Q3 | $2M | Sell |
65,428
-192,906
| -75% | -$5.9M | ﹤0.01% | 1196 |
|
|
2020
Q2 | $7.81M | Buy |
258,334
+241,590
| +1,443% | +$7.3M | 0.01% | 471 |
|
|
2020
Q1 | $449K | Buy |
+16,744
| New | +$449K | ﹤0.01% | 2226 |
|
|
2019
Q4 | – | Sell |
-51,821
| Closed | -$1.68M | – | 3354 |
|
|
2019
Q3 | $1.68M | Buy |
+51,821
| New | +$1.68M | ﹤0.01% | 1076 |
|
|
2019
Q2 | – | Sell |
-14,075
| Closed | -$439K | – | 3567 |
|
|
2019
Q1 | $439K | Sell |
14,075
-70,450
| -83% | -$2.2M | ﹤0.01% | 2404 |
|
|
2018
Q4 | $2.36M | Buy |
84,525
+76,281
| +925% | +$2.13M | 0.01% | 772 |
|
|
2018
Q3 | $267K | Sell |
8,244
-122,422
| -94% | -$3.96M | ﹤0.01% | 2897 |
|
|
2018
Q2 | $4.1M | Sell |
130,666
-218,103
| -63% | -$6.85M | 0.01% | 615 |
|
|
2018
Q1 | $10.7M | Sell |
348,769
-51,875
| -13% | -$1.59M | 0.03% | 211 |
|
|
2017
Q4 | $12.7M | Buy |
400,644
+299,110
| +295% | +$9.51M | 0.04% | 147 |
|
|
2017
Q3 | $3.15M | Buy |
+101,534
| New | +$3.15M | 0.01% | 614 |
|
|
2017
Q2 | – | Sell |
-726,423
| Closed | -$21.5M | – | 2889 |
|
|
2017
Q1 | $21.5M | Buy |
726,423
+292,688
| +67% | +$8.66M | 0.1% | 61 |
|
|
2016
Q4 | $12.2M | Sell |
433,735
-6,939,906
| -94% | -$195M | 0.05% | 102 |
|
|
2016
Q3 | $195M | Buy |
7,373,641
+5,666,858
| +332% | +$149M | 0.93% | 5 |
|
|
2016
Q2 | $42.7M | Buy |
+1,706,783
| New | +$42.7M | 0.21% | 21 |
|
|
2016
Q1 | – | Sell |
-199,830
| Closed | -$5.43M | – | 2608 |
|
|
2015
Q4 | $5.43M | Sell |
199,830
-1,616,619
| -89% | -$43.9M | 0.03% | 212 |
|
|
2015
Q3 | $47.4M | Buy |
+1,816,449
| New | +$47.4M | 0.3% | 19 |
|
|
2015
Q2 | – | Sell |
-1,269,693
| Closed | -$38M | – | 2545 |
|
|
2015
Q1 | $38M | Buy |
+1,269,693
| New | +$38M | 0.29% | 20 |
|
|
2014
Q4 | – | Sell |
-91,420
| Closed | -$2.54M | – | 1896 |
|
|
2014
Q3 | $2.54M | Buy |
91,420
+37,404
| +69% | +$1.04M | 0.03% | 324 |
|
|
2014
Q2 | $1.49M | Buy |
+54,016
| New | +$1.49M | 0.02% | 499 |
|
|
2014
Q1 | – | Sell |
-70,972
| Closed | -$1.95M | – | 2437 |
|
|
2013
Q4 | $1.95M | Sell |
70,972
-148,731
| -68% | -$4.08M | 0.03% | 357 |
|
|
2013
Q3 | $5.67M | Buy |
+219,703
| New | +$5.67M | 0.07% | 124 |
|