Jane Street’s SPDR Solactive Germany ETF ZDEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,719
| Closed | -$1.69M | – | 5734 |
|
|
2020
Q4 | $1.69M | Buy |
26,719
+8,659
| +48% | +$548K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $1.07M | Sell |
18,060
-29,876
| -62% | -$1.76M | ﹤0.01% | 1740 |
|
|
2020
Q2 | $2.62M | Buy |
47,936
+22,746
| +90% | +$1.24M | ﹤0.01% | 1135 |
|
|
2020
Q1 | $1.1M | Buy |
+25,190
| New | +$1.1M | ﹤0.01% | 1502 |
|
|
2019
Q4 | – | Sell |
-20,984
| Closed | -$1.15M | – | 4132 |
|
|
2019
Q3 | $1.15M | Buy |
20,984
+143
| +0.7% | +$7.84K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $1.19M | Sell |
20,841
-24,465
| -54% | -$1.4M | ﹤0.01% | 1462 |
|
|
2019
Q1 | $2.48M | Sell |
45,306
-3,460
| -7% | -$190K | ﹤0.01% | 955 |
|
|
2018
Q4 | $2.53M | Sell |
48,766
-3,321
| -6% | -$172K | 0.01% | 719 |
|
|
2018
Q3 | $3.21M | Buy |
52,087
+4,102
| +9% | +$253K | 0.01% | 782 |
|
|
2018
Q2 | $2.85M | Buy |
47,985
+7,706
| +19% | +$458K | 0.01% | 827 |
|
|
2018
Q1 | $2.58M | Buy |
40,279
+27,341
| +211% | +$1.75M | 0.01% | 824 |
|
|
2017
Q4 | $848K | Sell |
12,938
-17,089
| -57% | -$1.12M | ﹤0.01% | 1552 |
|
|
2017
Q3 | $1.9M | Sell |
30,027
-10,281
| -26% | -$650K | 0.01% | 909 |
|
|
2017
Q2 | $2.38M | Buy |
40,308
+36,409
| +934% | +$2.15M | 0.01% | 720 |
|
|
2017
Q1 | $219K | Sell |
3,899
-2,162
| -36% | -$121K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $313K | Sell |
6,061
-152,177
| -96% | -$7.86M | ﹤0.01% | 2086 |
|
|
2016
Q3 | $8.27M | Buy |
158,238
+45,125
| +40% | +$2.36M | 0.04% | 169 |
|
|
2016
Q2 | $5.46M | Sell |
113,113
-6,555
| -5% | -$316K | 0.03% | 255 |
|
|
2016
Q1 | $6.08M | Sell |
119,668
-4,864
| -4% | -$247K | 0.03% | 206 |
|
|
2015
Q4 | $6.43M | Buy |
124,532
+90,986
| +271% | +$4.7M | 0.04% | 181 |
|
|
2015
Q3 | $1.62M | Buy |
33,546
+1,769
| +6% | +$85.6K | 0.01% | 755 |
|
|
2015
Q2 | $1.72M | Buy |
31,777
+24,766
| +353% | +$1.34M | 0.01% | 709 |
|
|
2015
Q1 | $401K | Sell |
7,011
-12,987
| -65% | -$743K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $1.08M | Sell |
19,998
-18,686
| -48% | -$1.01M | 0.01% | 633 |
|
|
2014
Q3 | $2.06M | Sell |
38,684
-32,120
| -45% | -$1.71M | 0.02% | 385 |
|
|
2014
Q2 | $4.19M | Buy |
+70,804
| New | +$4.19M | 0.05% | 172 |
|