Jane Street’s iShares MSCI Argentina and Global Exposure ETF AGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,407
| Closed | -$435K | – | 6688 |
|
|
2022
Q2 | $435K | Sell |
20,407
-82,590
| -80% | -$1.76M | ﹤0.01% | 3704 |
|
|
2022
Q1 | $3.13M | Buy |
102,997
+31,473
| +44% | +$958K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $1.92M | Sell |
71,524
-40,073
| -36% | -$1.07M | ﹤0.01% | 1981 |
|
|
2021
Q3 | $3.18M | Buy |
111,597
+41,291
| +59% | +$1.18M | ﹤0.01% | 1351 |
|
|
2021
Q2 | $1.87M | Sell |
70,306
-6,128
| -8% | -$163K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $1.89M | Buy |
76,434
+11,613
| +18% | +$287K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $1.69M | Buy |
64,821
+19,948
| +44% | +$519K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $897K | Buy |
44,873
+2,736
| +6% | +$54.7K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $862K | Sell |
42,137
-279,251
| -87% | -$5.71M | ﹤0.01% | 2068 |
|
|
2020
Q1 | $4.52M | Buy |
321,388
+304,393
| +1,791% | +$4.28M | ﹤0.01% | 586 |
|
|
2019
Q4 | $388K | Sell |
16,995
-8,447
| -33% | -$193K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $499K | Sell |
25,442
-51,423
| -67% | -$1.01M | ﹤0.01% | 2216 |
|
|
2019
Q2 | $2.13M | Buy |
76,865
+26,369
| +52% | +$729K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $1.2M | Sell |
50,496
-11,745
| -19% | -$278K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $1.25M | Buy |
62,241
+26,544
| +74% | +$534K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $804K | Sell |
35,697
-2,200
| -6% | -$49.6K | ﹤0.01% | 1933 |
|
|
2018
Q2 | $867K | Buy |
37,897
+6,331
| +20% | +$145K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $965K | Sell |
31,566
-155,605
| -83% | -$4.76M | ﹤0.01% | 1610 |
|
|
2017
Q4 | $5.65M | Buy |
187,171
+176,014
| +1,578% | +$5.31M | 0.02% | 359 |
|
|
2017
Q3 | $306K | Sell |
11,157
-94,776
| -89% | -$2.6M | ﹤0.01% | 2323 |
|
|
2017
Q2 | $2.68M | Buy |
+105,933
| New | +$2.68M | 0.01% | 652 |
|