Jane Street’s DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF SUBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,864
| Closed | -$641K | – | 3256 |
|
|
2015
Q2 | $641K | Buy |
25,864
+285
| +1% | +$7.06K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $663K | Sell |
25,579
-8,900
| -26% | -$231K | 0.01% | 1220 |
|
|
2014
Q4 | $868K | Sell |
34,479
-16,700
| -33% | -$420K | 0.01% | 748 |
|
|
2014
Q3 | $1.29M | Buy |
51,179
+35,380
| +224% | +$889K | 0.01% | 569 |
|
|
2014
Q2 | $402K | Buy |
+15,799
| New | +$402K | 0.01% | 1347 |
|