Jane Street’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
18,175
-11,639
| -39% | -$890K | ﹤0.01% | 2491 |
|
|
2025
Q1 | $2.21M | Sell |
29,814
-7,661
| -20% | -$569K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $2.84M | Sell |
37,475
-78,138
| -68% | -$5.91M | ﹤0.01% | 1715 |
|
|
2024
Q3 | $8.26M | Buy |
+115,613
| New | +$8.26M | ﹤0.01% | 884 |
|
|
2024
Q2 | – | Sell |
-60,192
| Closed | -$4.51M | – | 6147 |
|
|
2024
Q1 | $4.51M | Sell |
60,192
-7,119
| -11% | -$533K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $4.18M | Sell |
67,311
-65,783
| -49% | -$4.08M | ﹤0.01% | 1682 |
|
|
2023
Q3 | $8.01M | Buy |
133,094
+27,605
| +26% | +$1.66M | ﹤0.01% | 991 |
|
|
2023
Q2 | $6.21M | Buy |
105,489
+91,869
| +675% | +$5.41M | ﹤0.01% | 1316 |
|
|
2023
Q1 | $725K | Sell |
13,620
-54,295
| -80% | -$2.89M | ﹤0.01% | 3241 |
|
|
2022
Q4 | $3.26M | Buy |
67,915
+53,498
| +371% | +$2.57M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $678K | Sell |
14,417
-76,176
| -84% | -$3.58M | ﹤0.01% | 3241 |
|
|
2022
Q2 | $4.29M | Sell |
90,593
-9,910
| -10% | -$469K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $4.93M | Buy |
+100,503
| New | +$4.93M | ﹤0.01% | 1210 |
|
|
2021
Q4 | – | Sell |
-50,796
| Closed | -$2.57M | – | 5413 |
|
|
2021
Q3 | $2.57M | Sell |
50,796
-180,014
| -78% | -$9.11M | ﹤0.01% | 1565 |
|
|
2021
Q2 | $11.2M | Buy |
230,810
+160,179
| +227% | +$7.78M | ﹤0.01% | 490 |
|
|
2021
Q1 | $3.52M | Sell |
70,631
-38,660
| -35% | -$1.93M | ﹤0.01% | 1076 |
|
|
2020
Q4 | $5M | Buy |
+109,291
| New | +$5M | ﹤0.01% | 727 |
|
|
2020
Q3 | – | Sell |
-133,266
| Closed | -$5.16M | – | 3846 |
|
|
2020
Q2 | $5.16M | Buy |
133,266
+109,926
| +471% | +$4.25M | ﹤0.01% | 679 |
|
|
2020
Q1 | $827K | Sell |
23,340
-40,511
| -63% | -$1.44M | ﹤0.01% | 1727 |
|
|
2019
Q4 | $2.72M | Buy |
+63,851
| New | +$2.72M | ﹤0.01% | 758 |
|
|
2019
Q1 | – | Sell |
-16,832
| Closed | -$611K | – | 3346 |
|
|
2018
Q4 | $611K | Buy |
+16,832
| New | +$611K | ﹤0.01% | 1930 |
|
|
2018
Q3 | – | Sell |
-54,493
| Closed | -$2.27M | – | 3532 |
|
|
2018
Q2 | $2.27M | Sell |
54,493
-136,107
| -71% | -$5.67M | 0.01% | 992 |
|
|
2018
Q1 | $8.08M | Buy |
190,600
+178,227
| +1,440% | +$7.55M | 0.02% | 286 |
|
|
2017
Q4 | $546K | Buy |
+12,373
| New | +$546K | ﹤0.01% | 1956 |
|
|
2017
Q3 | – | Sell |
-5,884
| Closed | -$229K | – | 2936 |
|
|
2017
Q2 | $229K | Buy |
5,884
+433
| +8% | +$16.9K | ﹤0.01% | 2488 |
|
|
2017
Q1 | $204K | Sell |
5,451
-348,455
| -98% | -$13M | ﹤0.01% | 2528 |
|
|
2016
Q4 | $13.2M | Buy |
353,906
+83,586
| +31% | +$3.11M | 0.06% | 88 |
|
|
2016
Q3 | $8.89M | Sell |
270,320
-63,418
| -19% | -$2.09M | 0.04% | 147 |
|
|
2016
Q2 | $10.3M | Sell |
333,738
-6,117
| -2% | -$188K | 0.05% | 129 |
|
|
2016
Q1 | $11.4M | Buy |
339,855
+228,570
| +205% | +$7.67M | 0.06% | 106 |
|
|
2015
Q4 | $4.24M | Sell |
111,285
-98,065
| -47% | -$3.74M | 0.03% | 292 |
|
|
2015
Q3 | $7.63M | Sell |
209,350
-138,270
| -40% | -$5.04M | 0.05% | 162 |
|
|
2015
Q2 | $14.5M | Buy |
347,620
+307,514
| +767% | +$12.8M | 0.09% | 70 |
|
|
2015
Q1 | $1.65M | Sell |
40,106
-63,540
| -61% | -$2.61M | 0.01% | 655 |
|
|
2014
Q4 | $3.84M | Buy |
+103,646
| New | +$3.84M | 0.03% | 220 |
|
|
2013
Q4 | – | Sell |
-51,894
| Closed | -$1.84M | – | 2153 |
|
|
2013
Q3 | $1.84M | Buy |
+51,894
| New | +$1.84M | 0.02% | 500 |
|