Jane Street’s DEUTSCHE X-TRACKERS 2010 TARGET DATE ETF TDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,072
| Closed | -$756K | – | 3123 |
|
|
2015
Q1 | $756K | Buy |
30,072
+1,131
| +4% | +$28.4K | 0.01% | 1111 |
|
|
2014
Q4 | $717K | Sell |
28,941
-5,908
| -17% | -$146K | 0.01% | 850 |
|
|
2014
Q3 | $867K | Buy |
34,849
+100
| +0.3% | +$2.49K | 0.01% | 780 |
|
|
2014
Q2 | $867K | Sell |
34,749
-10,983
| -24% | -$274K | 0.01% | 801 |
|
|
2014
Q1 | $1.15M | Sell |
45,732
-13,902
| -23% | -$350K | 0.01% | 685 |
|
|
2013
Q4 | $1.5M | Sell |
59,634
-1,512
| -2% | -$37.9K | 0.02% | 449 |
|
|
2013
Q3 | $1.51M | Buy |
61,146
+9,847
| +19% | +$244K | 0.02% | 600 |
|
|
2013
Q2 | $1.27M | Buy |
+51,299
| New | +$1.27M | 0.02% | 570 |
|