Jane Street’s Xtrackers Eurozone Equity ETF EURZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,535
| Closed | -$769K | – | 6521 |
|
|
2021
Q4 | $769K | Sell |
28,535
-1,380
| -5% | -$37.2K | ﹤0.01% | 3010 |
|
|
2021
Q3 | $789K | Buy |
29,915
+1,886
| +7% | +$49.7K | ﹤0.01% | 2920 |
|
|
2021
Q2 | $759K | Buy |
28,029
+2,254
| +9% | +$61K | ﹤0.01% | 2948 |
|
|
2021
Q1 | $660K | Buy |
25,775
+9,432
| +58% | +$242K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $398K | Sell |
16,343
-760
| -4% | -$18.5K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $361K | Buy |
17,103
+2,422
| +16% | +$51.1K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $297K | Sell |
14,681
-67,202
| -82% | -$1.36M | ﹤0.01% | 3062 |
|
|
2020
Q1 | $1.39M | Buy |
81,883
+36,709
| +81% | +$624K | ﹤0.01% | 1294 |
|
|
2019
Q4 | $1.06M | Buy |
45,174
+3,820
| +9% | +$89.6K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $898K | Buy |
41,354
+14,575
| +54% | +$316K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $593K | Sell |
26,779
-5,387
| -17% | -$119K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $692K | Buy |
+32,166
| New | +$692K | ﹤0.01% | 2006 |
|
|
2018
Q4 | – | Sell |
-17,495
| Closed | -$409K | – | 4094 |
|
|
2018
Q3 | $409K | Sell |
17,495
-5,735
| -25% | -$134K | ﹤0.01% | 2519 |
|
|
2018
Q2 | $532K | Sell |
23,230
-2,680
| -10% | -$61.4K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $624K | Buy |
+25,910
| New | +$624K | ﹤0.01% | 1953 |
|