Jane Street’s Xtrackers International Real Estate ETF HAUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,911
| Closed | -$750K | – | 5891 |
|
|
2025
Q1 | $750K | Sell |
36,911
-4,259
| -10% | -$86.5K | ﹤0.01% | 3415 |
|
|
2024
Q4 | $815K | Sell |
41,170
-41,024
| -50% | -$812K | ﹤0.01% | 3237 |
|
|
2024
Q3 | $1.92M | Buy |
+82,194
| New | +$1.92M | ﹤0.01% | 2461 |
|
|
2024
Q2 | – | Sell |
-158,182
| Closed | -$3.42M | – | 6268 |
|
|
2024
Q1 | $3.42M | Buy |
158,182
+111,994
| +242% | +$2.42M | ﹤0.01% | 1662 |
|
|
2023
Q4 | $1.01M | Sell |
46,188
-73,580
| -61% | -$1.61M | ﹤0.01% | 3298 |
|
|
2023
Q3 | $2.34M | Buy |
119,768
+89,648
| +298% | +$1.75M | ﹤0.01% | 2063 |
|
|
2023
Q2 | $606K | Buy |
+30,120
| New | +$606K | ﹤0.01% | 3576 |
|
|
2022
Q4 | – | Sell |
-189,419
| Closed | -$3.69M | – | 5787 |
|
|
2022
Q3 | $3.69M | Sell |
189,419
-114,793
| -38% | -$2.23M | ﹤0.01% | 1443 |
|
|
2022
Q2 | $6.79M | Buy |
304,212
+165,869
| +120% | +$3.7M | ﹤0.01% | 882 |
|
|
2022
Q1 | $3.69M | Buy |
138,343
+111,667
| +419% | +$2.98M | ﹤0.01% | 1482 |
|
|
2021
Q4 | $747K | Sell |
26,676
-16,481
| -38% | -$462K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $1.19M | Sell |
43,157
-23,283
| -35% | -$641K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $1.88M | Sell |
66,440
-32,476
| -33% | -$917K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $2.71M | Buy |
+98,916
| New | +$2.71M | ﹤0.01% | 1332 |
|
|
2020
Q3 | – | Sell |
-35,940
| Closed | -$825K | – | 4021 |
|
|
2020
Q2 | $825K | Sell |
35,940
-222,022
| -86% | -$5.1M | ﹤0.01% | 2114 |
|
|
2020
Q1 | $5.51M | Buy |
257,962
+157,454
| +157% | +$3.36M | 0.01% | 503 |
|
|
2019
Q4 | $2.97M | Buy |
100,508
+58,995
| +142% | +$1.74M | ﹤0.01% | 702 |
|
|
2019
Q3 | $1.19M | Buy |
41,513
+28,721
| +225% | +$825K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $365K | Sell |
12,792
-756,822
| -98% | -$21.6M | ﹤0.01% | 2560 |
|
|
2019
Q1 | $22M | Buy |
769,614
+759,874
| +7,802% | +$21.7M | 0.04% | 167 |
|
|
2018
Q4 | $247K | Sell |
9,740
-2,136
| -18% | -$54.2K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $334K | Sell |
11,876
-1,571
| -12% | -$44.2K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $385K | Buy |
+13,447
| New | +$385K | ﹤0.01% | 2436 |
|
|
2017
Q4 | – | Sell |
-47,730
| Closed | -$1.31M | – | 3227 |
|
|
2017
Q3 | $1.31M | Buy |
47,730
+37,459
| +365% | +$1.03M | ﹤0.01% | 1156 |
|
|
2017
Q2 | $272K | Buy |
+10,271
| New | +$272K | ﹤0.01% | 2364 |
|
|
2016
Q4 | – | Sell |
-47,825
| Closed | -$1.15M | – | 2754 |
|
|
2016
Q3 | $1.15M | Buy |
47,825
+5,514
| +13% | +$133K | 0.01% | 1149 |
|
|
2016
Q2 | $937K | Buy |
42,311
+14,134
| +50% | +$313K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $620K | Buy |
28,177
+8,265
| +42% | +$182K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $438K | Sell |
19,912
-21,194
| -52% | -$466K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $915K | Sell |
41,106
-8,751
| -18% | -$195K | 0.01% | 1176 |
|
|
2015
Q2 | $1.3M | Buy |
49,857
+3,026
| +6% | +$78.6K | 0.01% | 868 |
|
|
2015
Q1 | $1.29M | Buy |
+46,831
| New | +$1.29M | 0.01% | 793 |
|