Jane Street’s DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF TDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-148,258
| Closed | -$4.49M | – | 3124 |
|
|
2015
Q1 | $4.49M | Buy |
+148,258
| New | +$4.49M | 0.03% | 259 |
|
|
2014
Q4 | – | Sell |
-10,072
| Closed | -$297K | – | 2797 |
|
|
2014
Q3 | $297K | Buy |
+10,072
| New | +$297K | ﹤0.01% | 1587 |
|
|
2014
Q2 | – | Sell |
-26,927
| Closed | -$775K | – | 3203 |
|
|
2014
Q1 | $775K | Sell |
26,927
-42,050
| -61% | -$1.21M | 0.01% | 982 |
|
|
2013
Q4 | $1.91M | Buy |
68,977
+34,347
| +99% | +$952K | 0.03% | 368 |
|
|
2013
Q3 | $911K | Sell |
34,630
-4,224
| -11% | -$111K | 0.01% | 1029 |
|
|
2013
Q2 | $966K | Buy |
+38,854
| New | +$966K | 0.02% | 772 |
|