Jane Street’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
18,410
+6,716
| +57% | +$226K | ﹤0.01% | 3456 |
|
|
2025
Q1 | $352K | Sell |
11,694
-565
| -5% | -$17K | ﹤0.01% | 4392 |
|
|
2024
Q4 | $346K | Buy |
12,259
+3,250
| +36% | +$91.7K | ﹤0.01% | 4461 |
|
|
2024
Q3 | $279K | Sell |
9,009
-25,875
| -74% | -$801K | ﹤0.01% | 4935 |
|
|
2024
Q2 | $994K | Sell |
34,884
-29,202
| -46% | -$832K | ﹤0.01% | 3678 |
|
|
2024
Q1 | $1.9M | Sell |
64,086
-16,481
| -20% | -$488K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $2.3M | Buy |
80,567
+18,796
| +30% | +$536K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $1.6M | Buy |
61,771
+31,181
| +102% | +$810K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $834K | Sell |
30,590
-2,038
| -6% | -$55.6K | ﹤0.01% | 3247 |
|
|
2023
Q1 | $882K | Sell |
32,628
-95,353
| -75% | -$2.58M | ﹤0.01% | 2972 |
|
|
2022
Q4 | $3.25M | Buy |
127,981
+23,136
| +22% | +$588K | ﹤0.01% | 1531 |
|
|
2022
Q3 | $2.34M | Buy |
104,845
+75,184
| +253% | +$1.68M | ﹤0.01% | 1907 |
|
|
2022
Q2 | $754K | Buy |
29,661
+8,262
| +39% | +$210K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $636K | Sell |
21,399
-18,590
| -46% | -$553K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $1.27M | Sell |
39,989
-10,423
| -21% | -$330K | ﹤0.01% | 2443 |
|
|
2021
Q3 | $1.58M | Buy |
50,412
+16,003
| +47% | +$501K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $1.11M | Buy |
+34,409
| New | +$1.11M | ﹤0.01% | 2478 |
|
|
2021
Q1 | – | Sell |
-100,109
| Closed | -$3.01M | – | 5015 |
|
|
2020
Q4 | $3.01M | Buy |
100,109
+27,135
| +37% | +$816K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $1.97M | Buy |
72,974
+20,715
| +40% | +$559K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $1.32M | Sell |
52,259
-78,381
| -60% | -$1.98M | ﹤0.01% | 1704 |
|
|
2020
Q1 | $2.83M | Buy |
+130,640
| New | +$2.83M | ﹤0.01% | 829 |
|
|
2019
Q3 | – | Sell |
-34,660
| Closed | -$956K | – | 3507 |
|
|
2019
Q2 | $956K | Buy |
34,660
+23,787
| +219% | +$656K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $300K | Sell |
10,873
-25,039
| -70% | -$691K | ﹤0.01% | 2695 |
|
|
2018
Q4 | $899K | Sell |
35,912
-96,441
| -73% | -$2.41M | ﹤0.01% | 1590 |
|
|
2018
Q3 | $3.78M | Buy |
132,353
+118,367
| +846% | +$3.38M | 0.01% | 677 |
|
|
2018
Q2 | $402K | Buy |
+13,986
| New | +$402K | ﹤0.01% | 2402 |
|
|
2018
Q1 | – | Sell |
-16,948
| Closed | -$509K | – | 3166 |
|
|
2017
Q4 | $509K | Buy |
+16,948
| New | +$509K | ﹤0.01% | 2014 |
|