Jane Street’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,885
| Closed | -$329K | – | 4320 |
|
|
2019
Q2 | $329K | Buy |
9,885
+835
| +9% | +$27.8K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $298K | Sell |
9,050
-4,634
| -34% | -$153K | ﹤0.01% | 2699 |
|
|
2018
Q4 | $410K | Buy |
13,684
+6,479
| +90% | +$194K | ﹤0.01% | 2286 |
|
|
2018
Q3 | $265K | Buy |
7,205
+1,629
| +29% | +$59.9K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $203K | Buy |
+5,576
| New | +$203K | ﹤0.01% | 2906 |
|