Jane Street’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
17,212
+4,185
| +32% | +$213K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $650K | Sell |
13,027
-4,801
| -27% | -$240K | ﹤0.01% | 3597 |
|
|
2024
Q4 | $814K | Sell |
17,828
-4,634
| -21% | -$212K | ﹤0.01% | 3240 |
|
|
2024
Q3 | $1.05M | Buy |
+22,462
| New | +$1.05M | ﹤0.01% | 3322 |
|
|
2024
Q2 | – | Sell |
-34,627
| Closed | -$1.6M | – | 6146 |
|
|
2024
Q1 | $1.6M | Sell |
34,627
-29,036
| -46% | -$1.34M | ﹤0.01% | 2602 |
|
|
2023
Q4 | $2.67M | Sell |
63,663
-1,525
| -2% | -$64K | ﹤0.01% | 2149 |
|
|
2023
Q3 | $2.51M | Sell |
65,188
-48,561
| -43% | -$1.87M | ﹤0.01% | 1983 |
|
|
2023
Q2 | $4.6M | Buy |
113,749
+52,121
| +85% | +$2.11M | ﹤0.01% | 1580 |
|
|
2023
Q1 | $2.45M | Buy |
61,628
+11,221
| +22% | +$445K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $1.77M | Buy |
50,407
+32,216
| +177% | +$1.13M | ﹤0.01% | 2083 |
|
|
2022
Q3 | $556K | Sell |
18,191
-18,323
| -50% | -$560K | ﹤0.01% | 3478 |
|
|
2022
Q2 | $1.18M | Buy |
36,514
+26,671
| +271% | +$863K | ﹤0.01% | 2578 |
|
|
2022
Q1 | $357K | Sell |
9,843
-29,806
| -75% | -$1.08M | ﹤0.01% | 4118 |
|
|
2021
Q4 | $1.58M | Sell |
39,649
-3,974
| -9% | -$158K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $1.65M | Buy |
43,623
+7,798
| +22% | +$295K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $1.35M | Sell |
35,825
-10,333
| -22% | -$390K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $1.67M | Buy |
46,158
+9,998
| +28% | +$361K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $1.19M | Sell |
36,160
-10,395
| -22% | -$341K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $1.37M | Sell |
46,555
-4,619
| -9% | -$135K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $1.49M | Sell |
51,174
-412
| -0.8% | -$12K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $1.27M | Buy |
+51,586
| New | +$1.27M | ﹤0.01% | 1376 |
|
|
2019
Q4 | – | Sell |
-29,579
| Closed | -$931K | – | 3355 |
|
|
2019
Q3 | $931K | Buy |
+29,579
| New | +$931K | ﹤0.01% | 1582 |
|
|
2019
Q2 | – | Sell |
-51,365
| Closed | -$1.54M | – | 3568 |
|
|
2019
Q1 | $1.54M | Sell |
51,365
-80,376
| -61% | -$2.4M | ﹤0.01% | 1322 |
|
|
2018
Q4 | $3.49M | Buy |
131,741
+21,054
| +19% | +$557K | 0.01% | 534 |
|
|
2018
Q3 | $3.35M | Buy |
110,687
+72,104
| +187% | +$2.18M | 0.01% | 749 |
|
|
2018
Q2 | $1.16M | Sell |
38,583
-49,258
| -56% | -$1.48M | ﹤0.01% | 1515 |
|
|
2018
Q1 | $2.62M | Buy |
87,841
+6,420
| +8% | +$192K | 0.01% | 807 |
|
|
2017
Q4 | $2.47M | Sell |
81,421
-30,541
| -27% | -$927K | 0.01% | 739 |
|
|
2017
Q3 | $3.42M | Buy |
111,962
+80,516
| +256% | +$2.46M | 0.01% | 579 |
|
|
2017
Q2 | $918K | Buy |
+31,446
| New | +$918K | ﹤0.01% | 1402 |
|
|
2016
Q4 | – | Sell |
-74,137
| Closed | -$1.86M | – | 2630 |
|
|
2016
Q3 | $1.86M | Sell |
74,137
-47,084
| -39% | -$1.18M | 0.01% | 763 |
|
|
2016
Q2 | $2.85M | Sell |
121,221
-116,533
| -49% | -$2.74M | 0.01% | 501 |
|
|
2016
Q1 | $5.86M | Buy |
237,754
+227,571
| +2,235% | +$5.61M | 0.03% | 214 |
|
|
2015
Q4 | $266K | Sell |
10,183
-59,877
| -85% | -$1.56M | ﹤0.01% | 2100 |
|
|
2015
Q3 | $1.75M | Buy |
70,060
+41,032
| +141% | +$1.02M | 0.01% | 709 |
|
|
2015
Q2 | $792K | Buy |
+29,028
| New | +$792K | 0.01% | 1196 |
|