Jane Street’s Xtrackers Eurozone Equity ETF EURZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,535
| Closed | -$769K | – | 11476 |
|
|
2021
Q4 | $769K | Sell |
28,535
-1,380
| -5% | -$37.3K | ﹤0.01% | 6435 |
|
|
2021
Q3 | $789K | Buy |
29,915
+1,886
| +7% | +$51.7K | ﹤0.01% | 6391 |
|
|
2021
Q2 | $759K | Buy |
28,029
+2,254
| +9% | +$61.7K | ﹤0.01% | 6427 |
|
|
2021
Q1 | $660K | Buy |
25,775
+9,432
| +58% | +$236K | ﹤0.01% | 6280 |
|
|
2020
Q4 | $398K | Sell |
16,343
-760
| -4% | -$17.3K | ﹤0.01% | 6044 |
|
|
2020
Q3 | $361K | Buy |
17,103
+2,422
| +16% | +$52K | ﹤0.01% | 5626 |
|
|
2020
Q2 | $297K | Sell |
14,681
-67,202
| -82% | -$1.26M | ﹤0.01% | 5848 |
|
|
2020
Q1 | $1.39M | Buy |
81,883
+36,709
| +81% | +$778K | ﹤0.01% | 2413 |
|
|
2019
Q4 | $1.06M | Buy |
45,174
+3,820
| +9% | +$86.5K | ﹤0.01% | 2705 |
|
|
2019
Q3 | $898K | Buy |
41,354
+14,575
| +54% | +$315K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $593K | Sell |
26,779
-5,387
| -17% | -$118K | ﹤0.01% | 3355 |
|
|
2019
Q1 | $692K | Buy |
+32,166
| New | +$673K | ﹤0.01% | 3274 |
|
|
2018
Q4 | – | Sell |
-17,495
| Closed | -$409K | – | 6017 |
|
|
2018
Q3 | $409K | Sell |
17,495
-5,735
| -25% | -$132K | ﹤0.01% | 3849 |
|
|
2018
Q2 | $532K | Sell |
23,230
-2,680
| -10% | -$65.2K | ﹤0.01% | 3527 |
|
|
2018
Q1 | $624K | Buy |
+25,910
| New | +$644K | ﹤0.01% | 3222 |
|
Jane Street's EURZ Position: Q1 2022 in Review
Jane Street sold out of Xtrackers Eurozone Equity ETF (EURZ) in Q1 2022, closing a stake of 28,535 shares — an estimated $769K sold.
Jane Street first reported a position in EURZ in Q1 2018 and held it in 15 quarters. The position peaked at $1.39M in Q1 2020. 0 funds tracked by Wall St. Rank hold EURZ as of Q1 2022.
- Jane Street reported no remaining Xtrackers Eurozone Equity ETF position as of Q1 2022 after selling out during the quarter.
- Jane Street sold 28,535 Xtrackers Eurozone Equity ETF shares in Q1 2022, an estimated $769K.
- Jane Street first reported a position in Xtrackers Eurozone Equity ETF in Q1 2018 and held it in 15 quarters.
- Jane Street's Xtrackers Eurozone Equity ETF position peaked at $1.39M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Xtrackers Eurozone Equity ETF as of Q1 2022.
Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.