Jane Street’s Xtrackers MSCI Germany Hedged Equity ETF DBGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,992
| Closed | -$1.57M | – | 6510 |
|
|
2023
Q4 | $1.57M | Buy |
48,992
+11,503
| +31% | +$370K | ﹤0.01% | 2787 |
|
|
2023
Q3 | $1.1M | Buy |
37,489
+3,784
| +11% | +$111K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $1.04M | Buy |
33,705
+9,145
| +37% | +$283K | ﹤0.01% | 3004 |
|
|
2023
Q1 | $757K | Sell |
24,560
-4,632
| -16% | -$143K | ﹤0.01% | 3174 |
|
|
2022
Q4 | $790K | Sell |
29,192
-22,317
| -43% | -$604K | ﹤0.01% | 2903 |
|
|
2022
Q3 | $1.2M | Buy |
51,509
+19,292
| +60% | +$449K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $809K | Buy |
32,217
+19,352
| +150% | +$486K | ﹤0.01% | 3017 |
|
|
2022
Q1 | $373K | Buy |
+12,865
| New | +$373K | ﹤0.01% | 4072 |
|
|
2021
Q3 | – | Sell |
-51,671
| Closed | -$1.67M | – | 6107 |
|
|
2021
Q2 | $1.67M | Buy |
51,671
+11,984
| +30% | +$388K | ﹤0.01% | 1963 |
|
|
2021
Q1 | $1.25M | Buy |
39,687
+11,963
| +43% | +$378K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $801K | Buy |
27,724
+9,578
| +53% | +$277K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $499K | Buy |
18,146
+6,702
| +59% | +$184K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $305K | Buy |
+11,444
| New | +$305K | ﹤0.01% | 3029 |
|
|
2020
Q1 | – | Sell |
-45,261
| Closed | -$1.29M | – | 4076 |
|
|
2019
Q4 | $1.29M | Buy |
45,261
+17,400
| +62% | +$497K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $743K | Sell |
27,861
-68,671
| -71% | -$1.83M | ﹤0.01% | 1791 |
|
|
2019
Q2 | $2.55M | Buy |
96,532
+33,598
| +53% | +$889K | ﹤0.01% | 869 |
|
|
2019
Q1 | $1.6M | Buy |
62,934
+46,768
| +289% | +$1.19M | ﹤0.01% | 1284 |
|
|
2018
Q4 | $377K | Sell |
16,166
-57,965
| -78% | -$1.35M | ﹤0.01% | 2361 |
|
|
2018
Q3 | $1.98M | Buy |
74,131
+60,063
| +427% | +$1.61M | ﹤0.01% | 1115 |
|
|
2018
Q2 | $375K | Sell |
14,068
-63,035
| -82% | -$1.68M | ﹤0.01% | 2456 |
|
|
2018
Q1 | $2.07M | Buy |
77,103
+58,173
| +307% | +$1.56M | 0.01% | 990 |
|
|
2017
Q4 | $539K | Sell |
18,930
-124,094
| -87% | -$3.53M | ﹤0.01% | 1963 |
|
|
2017
Q3 | $4.01M | Buy |
143,024
+92,299
| +182% | +$2.59M | 0.01% | 504 |
|
|
2017
Q2 | $1.37M | Buy |
50,725
+22,560
| +80% | +$610K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $764K | Sell |
28,165
-52,712
| -65% | -$1.43M | ﹤0.01% | 1500 |
|
|
2016
Q4 | $2.04M | Buy |
80,877
+23,347
| +41% | +$588K | 0.01% | 678 |
|
|
2016
Q3 | $1.35M | Sell |
57,530
-44,989
| -44% | -$1.05M | 0.01% | 1009 |
|
|
2016
Q2 | $2.21M | Buy |
102,519
+89,888
| +712% | +$1.94M | 0.01% | 653 |
|
|
2016
Q1 | $286K | Buy |
12,631
+1,435
| +13% | +$32.5K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $269K | Sell |
11,196
-50,412
| -82% | -$1.21M | ﹤0.01% | 2086 |
|
|
2015
Q3 | $1.37M | Sell |
61,608
-73,988
| -55% | -$1.64M | 0.01% | 880 |
|
|
2015
Q2 | $3.4M | Buy |
+135,596
| New | +$3.4M | 0.02% | 403 |
|
|
2015
Q1 | – | Sell |
-65,841
| Closed | -$1.55M | – | 2575 |
|
|
2014
Q4 | $1.55M | Buy |
65,841
+38,778
| +143% | +$911K | 0.01% | 499 |
|
|
2014
Q3 | $674K | Buy |
+27,063
| New | +$674K | 0.01% | 939 |
|
|
2014
Q1 | – | Sell |
-19,827
| Closed | -$518K | – | 2856 |
|
|
2013
Q4 | $518K | Buy |
+19,827
| New | +$518K | 0.01% | 1001 |
|