Jane Street’s Xtrackers FTSE Emerging Comprehensive Factor ETF DEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,787
| Closed | -$264K | – | 4319 |
|
|
2019
Q2 | $264K | Buy |
+10,787
| New | +$264K | ﹤0.01% | 2871 |
|
|
2019
Q1 | – | Sell |
-15,438
| Closed | -$358K | – | 4036 |
|
|
2018
Q4 | $358K | Sell |
15,438
-1,718
| -10% | -$39.8K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $433K | Buy |
17,156
+5,347
| +45% | +$135K | ﹤0.01% | 2474 |
|
|
2018
Q2 | $301K | Buy |
+11,809
| New | +$301K | ﹤0.01% | 2604 |
|
|
2017
Q4 | – | Sell |
-81,104
| Closed | -$2.27M | – | 3683 |
|
|
2017
Q3 | $2.27M | Buy |
81,104
+66,306
| +448% | +$1.86M | 0.01% | 790 |
|
|
2017
Q2 | $400K | Sell |
14,798
-5,298
| -26% | -$143K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $544K | Buy |
20,096
+9,649
| +92% | +$261K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $258K | Sell |
10,447
-4,800
| -31% | -$119K | ﹤0.01% | 2206 |
|
|
2016
Q3 | $395K | Buy |
+15,247
| New | +$395K | ﹤0.01% | 2050 |
|