Jane Street’s Xtrackers MSCI United Kingdom Hedged Equity ETF DBUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,584
| Closed | -$354K | – | 4267 |
|
|
2019
Q1 | $354K | Sell |
16,584
-334
| -2% | -$7.13K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $327K | Sell |
16,918
-2,270
| -12% | -$43.9K | ﹤0.01% | 2472 |
|
|
2018
Q3 | $419K | Buy |
19,188
+1,321
| +7% | +$28.8K | ﹤0.01% | 2494 |
|
|
2018
Q2 | $385K | Buy |
17,867
+4,578
| +34% | +$98.6K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $266K | Buy |
+13,289
| New | +$266K | ﹤0.01% | 2615 |
|
|
2017
Q4 | – | Sell |
-57,499
| Closed | -$1.25M | – | 3704 |
|
|
2017
Q3 | $1.25M | Buy |
57,499
+15,582
| +37% | +$338K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $901K | Buy |
41,917
+5,614
| +15% | +$121K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $771K | Buy |
36,303
+6,847
| +23% | +$145K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $597K | Buy |
29,456
+4,694
| +19% | +$95.1K | ﹤0.01% | 1624 |
|
|
2016
Q3 | $604K | Sell |
24,762
-16,890
| -41% | -$412K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $952K | Buy |
41,652
+12,168
| +41% | +$278K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $647K | Buy |
+29,484
| New | +$647K | ﹤0.01% | 1374 |
|