Jane Street’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
109,076
+12,802
| +13% | +$564K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $4.25M | Sell |
96,274
-54,075
| -36% | -$2.39M | ﹤0.01% | 1516 |
|
|
2024
Q4 | $6.2M | Buy |
150,349
+106,179
| +240% | +$4.38M | ﹤0.01% | 1011 |
|
|
2024
Q3 | $1.87M | Sell |
44,170
-36,830
| -45% | -$1.56M | ﹤0.01% | 2498 |
|
|
2024
Q2 | $3.37M | Sell |
81,000
-65,828
| -45% | -$2.74M | ﹤0.01% | 2133 |
|
|
2024
Q1 | $6.03M | Buy |
+146,828
| New | +$6.03M | ﹤0.01% | 1148 |
|
|
2023
Q4 | – | Sell |
-21,378
| Closed | -$758K | – | 5766 |
|
|
2023
Q3 | $758K | Buy |
+21,378
| New | +$758K | ﹤0.01% | 3171 |
|
|
2023
Q2 | – | Sell |
-247,628
| Closed | -$9.07M | – | 5440 |
|
|
2023
Q1 | $9.07M | Buy |
+247,628
| New | +$9.07M | ﹤0.01% | 784 |
|
|
2022
Q4 | – | Sell |
-138,042
| Closed | -$4.13M | – | 5625 |
|
|
2022
Q3 | $4.13M | Sell |
138,042
-2,895
| -2% | -$86.7K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $4.42M | Buy |
140,937
+44,271
| +46% | +$1.39M | ﹤0.01% | 1210 |
|
|
2022
Q1 | $3.33M | Buy |
+96,666
| New | +$3.33M | ﹤0.01% | 1587 |
|
|
2021
Q4 | – | Sell |
-10,976
| Closed | -$375K | – | 5412 |
|
|
2021
Q3 | $375K | Buy |
+10,976
| New | +$375K | ﹤0.01% | 3718 |
|
|
2021
Q2 | – | Sell |
-28,869
| Closed | -$936K | – | 5262 |
|
|
2021
Q1 | $936K | Sell |
28,869
-181,969
| -86% | -$5.9M | ﹤0.01% | 2578 |
|
|
2020
Q4 | $6.31M | Buy |
210,838
+51,159
| +32% | +$1.53M | ﹤0.01% | 591 |
|
|
2020
Q3 | $4.38M | Buy |
159,679
+126,765
| +385% | +$3.48M | ﹤0.01% | 681 |
|
|
2020
Q2 | $907K | Sell |
32,914
-169,359
| -84% | -$4.67M | ﹤0.01% | 2020 |
|
|
2020
Q1 | $4.9M | Buy |
202,273
+151,922
| +302% | +$3.68M | ﹤0.01% | 547 |
|
|
2019
Q4 | $1.57M | Sell |
50,351
-18,888
| -27% | -$588K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $2.07M | Buy |
+69,239
| New | +$2.07M | ﹤0.01% | 915 |
|
|
2019
Q1 | – | Sell |
-179,471
| Closed | -$4.52M | – | 3345 |
|
|
2018
Q4 | $4.52M | Sell |
179,471
-143,050
| -44% | -$3.6M | 0.01% | 416 |
|
|
2018
Q3 | $9.21M | Buy |
322,521
+238,590
| +284% | +$6.82M | 0.02% | 290 |
|
|
2018
Q2 | $2.36M | Sell |
83,931
-281,885
| -77% | -$7.91M | 0.01% | 955 |
|
|
2018
Q1 | $10M | Buy |
365,816
+337,773
| +1,204% | +$9.27M | 0.03% | 227 |
|
|
2017
Q4 | $797K | Sell |
28,043
-509,001
| -95% | -$14.5M | ﹤0.01% | 1619 |
|
|
2017
Q3 | $15.2M | Sell |
537,044
-546,077
| -50% | -$15.5M | 0.05% | 135 |
|
|
2017
Q2 | $29.7M | Buy |
1,083,121
+968,803
| +847% | +$26.5M | 0.1% | 63 |
|
|
2017
Q1 | $3.09M | Sell |
114,318
-279,751
| -71% | -$7.57M | 0.01% | 527 |
|
|
2016
Q4 | $10M | Sell |
394,069
-422,359
| -52% | -$10.7M | 0.04% | 136 |
|
|
2016
Q3 | $21.1M | Buy |
816,428
+374,858
| +85% | +$9.67M | 0.1% | 61 |
|
|
2016
Q2 | $10.8M | Buy |
441,570
+236,622
| +115% | +$5.81M | 0.05% | 117 |
|
|
2016
Q1 | $5.06M | Sell |
204,948
-63,443
| -24% | -$1.57M | 0.03% | 251 |
|
|
2015
Q4 | $6.94M | Buy |
+268,391
| New | +$6.94M | 0.04% | 163 |
|
|
2015
Q2 | – | Sell |
-90,664
| Closed | -$2.64M | – | 2546 |
|
|
2015
Q1 | $2.64M | Buy |
+90,664
| New | +$2.64M | 0.02% | 424 |
|
|
2014
Q4 | – | Sell |
-17,835
| Closed | -$484K | – | 1897 |
|
|
2014
Q3 | $484K | Sell |
17,835
-50,610
| -74% | -$1.37M | ﹤0.01% | 1190 |
|
|
2014
Q2 | $1.87M | Buy |
68,445
+28,050
| +69% | +$766K | 0.02% | 405 |
|
|
2014
Q1 | $1.09M | Buy |
+40,395
| New | +$1.09M | 0.01% | 712 |
|