Jane Street’s SPDR Solactive Germany ETF ZDEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,719
| Closed | -$1.69M | – | 9971 |
|
|
2020
Q4 | $1.69M | Buy |
26,719
+8,659
| +48% | +$524K | ﹤0.01% | 3787 |
|
|
2020
Q3 | $1.07M | Sell |
18,060
-29,876
| -62% | -$1.77M | ﹤0.01% | 4001 |
|
|
2020
Q2 | $2.62M | Buy |
47,936
+22,746
| +90% | +$1.13M | ﹤0.01% | 2692 |
|
|
2020
Q1 | $1.1M | Buy |
+25,190
| New | +$1.37M | ﹤0.01% | 2695 |
|
|
2019
Q4 | – | Sell |
-20,984
| Closed | -$1.15M | – | 6048 |
|
|
2019
Q3 | $1.15M | Buy |
20,984
+143
| +0.7% | +$7.83K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $1.19M | Sell |
20,841
-24,465
| -54% | -$1.39M | ﹤0.01% | 2474 |
|
|
2019
Q1 | $2.48M | Sell |
45,306
-3,460
| -7% | -$188K | ﹤0.01% | 1799 |
|
|
2018
Q4 | $2.53M | Sell |
48,766
-3,321
| -6% | -$182K | 0.01% | 1482 |
|
|
2018
Q3 | $3.21M | Buy |
52,087
+4,102
| +9% | +$249K | 0.01% | 1424 |
|
|
2018
Q2 | $2.85M | Buy |
47,985
+7,706
| +19% | +$486K | 0.01% | 1546 |
|
|
2018
Q1 | $2.58M | Buy |
40,279
+27,341
| +211% | +$1.82M | 0.01% | 1560 |
|
|
2017
Q4 | $848K | Sell |
12,938
-17,089
| -57% | -$1.1M | ﹤0.01% | 2537 |
|
|
2017
Q3 | $1.9M | Sell |
30,027
-10,281
| -26% | -$625K | 0.01% | 1646 |
|
|
2017
Q2 | $2.38M | Buy |
40,308
+36,409
| +934% | +$2.16M | 0.01% | 1340 |
|
|
2017
Q1 | $219K | Sell |
3,899
-2,162
| -36% | -$117K | ﹤0.01% | 3775 |
|
|
2016
Q4 | $313K | Sell |
6,061
-152,177
| -96% | -$7.67M | ﹤0.01% | 3334 |
|
|
2016
Q3 | $8.27M | Buy |
158,238
+45,125
| +40% | +$2.3M | 0.04% | 376 |
|
|
2016
Q2 | $5.46M | Sell |
113,113
-6,555
| -5% | -$329K | 0.03% | 586 |
|
|
2016
Q1 | $6.08M | Sell |
119,668
-4,864
| -4% | -$235K | 0.03% | 475 |
|
|
2015
Q4 | $6.43M | Buy |
124,532
+90,986
| +271% | +$4.7M | 0.04% | 400 |
|
|
2015
Q3 | $1.62M | Buy |
33,546
+1,769
| +6% | +$93.2K | 0.01% | 1175 |
|
|
2015
Q2 | $1.72M | Buy |
31,777
+24,766
| +353% | +$1.42M | 0.01% | 1104 |
|
|
2015
Q1 | $401K | Sell |
7,011
-12,987
| -65% | -$721K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $1.08M | Sell |
19,998
-18,686
| -48% | -$987K | 0.01% | 978 |
|
|
2014
Q3 | $2.06M | Sell |
38,684
-32,120
| -45% | -$1.81M | 0.02% | 571 |
|
|
2014
Q2 | $4.19M | Buy |
+70,804
| New | +$4.25M | 0.05% | 288 |
|
Jane Street's ZDEU Position: Q1 2021 in Review
Jane Street sold out of SPDR Solactive Germany ETF (ZDEU) in Q1 2021, closing a stake of 26,719 shares — an estimated $1.69M sold.
Jane Street first reported a position in ZDEU in Q2 2014 and held it in 26 quarters. The position peaked at $8.27M in Q3 2016. 0 funds tracked by Wall St. Rank hold ZDEU as of Q1 2021.
- Jane Street reported no remaining SPDR Solactive Germany ETF position as of Q1 2021 after selling out during the quarter.
- Jane Street sold 26,719 SPDR Solactive Germany ETF shares in Q1 2021, an estimated $1.69M.
- Jane Street first reported a position in SPDR Solactive Germany ETF in Q2 2014 and held it in 26 quarters.
- Jane Street's SPDR Solactive Germany ETF position peaked at $8.27M in Q3 2016.
- 0 funds tracked by Wall St. Rank held SPDR Solactive Germany ETF as of Q1 2021.
Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.