Jane Street’s Deutsche X-trackers S&P Hedged Global Infrastructure ETF DBIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,216
| Closed | -$452K | – | 3387 |
|
|
2016
Q4 | $452K | Sell |
19,216
-21,086
| -52% | -$496K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $972K | Sell |
40,302
-185
| -0.5% | -$4.46K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $933K | Buy |
40,487
+6,921
| +21% | +$159K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $749K | Buy |
+33,566
| New | +$749K | ﹤0.01% | 1262 |
|
|
2015
Q4 | – | Sell |
-19,796
| Closed | -$438K | – | 3286 |
|
|
2015
Q3 | $438K | Sell |
19,796
-6,405
| -24% | -$142K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $617K | Buy |
+26,201
| New | +$617K | ﹤0.01% | 1403 |
|