Jane Street’s Xtrackers Japan JPX-Nikkei 400 Equity ETF JPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,707
| Closed | -$1.25M | – | 6520 |
|
|
2021
Q4 | $1.25M | Buy |
38,707
+27,579
| +248% | +$887K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $377K | Sell |
11,128
-221,862
| -95% | -$7.52M | ﹤0.01% | 3716 |
|
|
2021
Q2 | $7.59M | Buy |
232,990
+215,111
| +1,203% | +$7M | ﹤0.01% | 676 |
|
|
2021
Q1 | $594K | Buy |
17,879
+5,819
| +48% | +$193K | ﹤0.01% | 3144 |
|
|
2020
Q4 | $395K | Buy |
+12,060
| New | +$395K | ﹤0.01% | 2941 |
|
|
2020
Q2 | – | Sell |
-201,451
| Closed | -$4.83M | – | 4680 |
|
|
2020
Q1 | $4.83M | Buy |
201,451
+184,541
| +1,091% | +$4.43M | ﹤0.01% | 558 |
|
|
2019
Q4 | $487K | Sell |
16,910
-32,739
| -66% | -$943K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $1.37M | Sell |
49,649
-6,230
| -11% | -$171K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $1.48M | Sell |
55,879
-3,288
| -6% | -$87K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $1.58M | Buy |
+59,167
| New | +$1.58M | ﹤0.01% | 1295 |
|
|
2018
Q2 | – | Sell |
-26,008
| Closed | -$773K | – | 3926 |
|
|
2018
Q1 | $773K | Buy |
+26,008
| New | +$773K | ﹤0.01% | 1790 |
|
|
2017
Q4 | – | Sell |
-53,188
| Closed | -$1.45M | – | 3619 |
|
|
2017
Q3 | $1.45M | Buy |
53,188
+29,196
| +122% | +$795K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $631K | Buy |
+23,992
| New | +$631K | ﹤0.01% | 1696 |
|
|
2017
Q1 | – | Sell |
-18,610
| Closed | -$449K | – | 3255 |
|
|
2016
Q4 | $449K | Sell |
18,610
-3,102
| -14% | -$74.8K | ﹤0.01% | 1839 |
|
|
2016
Q3 | $531K | Sell |
21,712
-63,482
| -75% | -$1.55M | ﹤0.01% | 1830 |
|
|
2016
Q2 | $1.93M | Buy |
85,194
+60,540
| +246% | +$1.37M | 0.01% | 737 |
|
|
2016
Q1 | $553K | Buy |
24,654
+7,299
| +42% | +$164K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $410K | Sell |
17,355
-28,421
| -62% | -$671K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $1.01M | Buy |
+45,776
| New | +$1.01M | 0.01% | 1112 |
|