Jane Street’s Xtrackers MSCI Mexico Hedged Equity ETF DBMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-63,563
| Closed | -$1.2M | – | 4073 |
|
|
2018
Q1 | $1.2M | Buy |
63,563
+31,546
| +99% | +$593K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $632K | Sell |
32,017
-20,849
| -39% | -$412K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $1.11M | Buy |
52,866
+3,577
| +7% | +$74.8K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $1.02M | Buy |
49,289
+18,150
| +58% | +$374K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $646K | Sell |
31,139
-35,271
| -53% | -$732K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $1.29M | Buy |
66,410
+29,880
| +82% | +$581K | 0.01% | 996 |
|
|
2016
Q3 | $811K | Sell |
36,530
-3,239
| -8% | -$71.9K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $847K | Buy |
39,769
+10,880
| +38% | +$232K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $631K | Buy |
28,889
+11,719
| +68% | +$256K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $347K | Sell |
17,170
-15,715
| -48% | -$318K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $720K | Buy |
+32,885
| New | +$720K | ﹤0.01% | 1318 |
|
|
2015
Q2 | – | Sell |
-21,890
| Closed | -$546K | – | 3035 |
|
|
2015
Q1 | $546K | Buy |
+21,890
| New | +$546K | ﹤0.01% | 1389 |
|
|
2014
Q4 | – | Sell |
-85,416
| Closed | -$2.24M | – | 2656 |
|
|
2014
Q3 | $2.24M | Sell |
85,416
-2,526
| -3% | -$66.3K | 0.02% | 356 |
|
|
2014
Q2 | $2.24M | Sell |
87,942
-41
| -0% | -$1.04K | 0.03% | 337 |
|
|
2014
Q1 | $2.08M | Buy |
+87,983
| New | +$2.08M | 0.02% | 414 |
|