Jane Street’s Xtrackers MSCI EAFE Small Cap Hedged Equity ETF DBES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,086
| Closed | -$263K | – | 4074 |
|
|
2018
Q1 | $263K | Buy |
+9,086
| New | +$263K | ﹤0.01% | 2623 |
|
|
2017
Q2 | – | Sell |
-10,945
| Closed | -$290K | – | 3483 |
|
|
2017
Q1 | $290K | Sell |
10,945
-645
| -6% | -$17.1K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $280K | Sell |
11,590
-746
| -6% | -$18K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $297K | Buy |
12,336
+770
| +7% | +$18.5K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $256K | Sell |
11,566
-676
| -6% | -$15K | ﹤0.01% | 2192 |
|
|
2016
Q1 | $288K | Buy |
+12,242
| New | +$288K | ﹤0.01% | 1998 |
|