Jane Street’s Global X MSCI Argentina ETF ARGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
76,170
+25,027
| +49% | +$2.12M | ﹤0.01% | 1130 |
|
|
2025
Q1 | $4.13M | Buy |
+51,143
| New | +$4.13M | ﹤0.01% | 1539 |
|
|
2024
Q4 | – | Sell |
-28,956
| Closed | -$1.92M | – | 5803 |
|
|
2024
Q3 | $1.92M | Sell |
28,956
-342,758
| -92% | -$22.7M | ﹤0.01% | 2462 |
|
|
2024
Q2 | $21.1M | Buy |
371,714
+365,019
| +5,452% | +$20.7M | ﹤0.01% | 616 |
|
|
2024
Q1 | $360K | Buy |
6,695
+701
| +12% | +$37.7K | ﹤0.01% | 4434 |
|
|
2023
Q4 | $308K | Sell |
5,994
-131,731
| -96% | -$6.76M | ﹤0.01% | 4609 |
|
|
2023
Q3 | $5.69M | Buy |
137,725
+127,006
| +1,185% | +$5.24M | ﹤0.01% | 1213 |
|
|
2023
Q2 | $491K | Sell |
10,719
-9,876
| -48% | -$452K | ﹤0.01% | 3774 |
|
|
2023
Q1 | $809K | Sell |
20,595
-23,543
| -53% | -$925K | ﹤0.01% | 3091 |
|
|
2022
Q4 | $1.5M | Buy |
44,138
+26,092
| +145% | +$886K | ﹤0.01% | 2250 |
|
|
2022
Q3 | $521K | Sell |
18,046
-23,507
| -57% | -$679K | ﹤0.01% | 3557 |
|
|
2022
Q2 | $1.03M | Buy |
41,553
+30,229
| +267% | +$750K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $403K | Buy |
+11,324
| New | +$403K | ﹤0.01% | 3985 |
|
|
2021
Q4 | – | Sell |
-40,189
| Closed | -$1.34M | – | 5277 |
|
|
2021
Q3 | $1.34M | Buy |
40,189
+6,501
| +19% | +$217K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $1.04M | Sell |
33,688
-66,024
| -66% | -$2.05M | ﹤0.01% | 2550 |
|
|
2021
Q1 | $2.88M | Sell |
99,712
-35,987
| -27% | -$1.04M | ﹤0.01% | 1273 |
|
|
2020
Q4 | $4.12M | Buy |
135,699
+34,053
| +34% | +$1.03M | ﹤0.01% | 857 |
|
|
2020
Q3 | $2.37M | Buy |
101,646
+54,036
| +113% | +$1.26M | ﹤0.01% | 1064 |
|
|
2020
Q2 | $1.14M | Buy |
+47,610
| New | +$1.14M | ﹤0.01% | 1824 |
|
|
2020
Q1 | – | Sell |
-56,464
| Closed | -$1.5M | – | 3391 |
|
|
2019
Q4 | $1.5M | Buy |
56,464
+36,011
| +176% | +$957K | ﹤0.01% | 1202 |
|
|
2019
Q3 | $467K | Sell |
20,453
-31,899
| -61% | -$728K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $1.69M | Buy |
52,352
+8,118
| +18% | +$261K | ﹤0.01% | 1170 |
|
|
2019
Q1 | $1.22M | Sell |
44,234
-103,435
| -70% | -$2.86M | ﹤0.01% | 1508 |
|
|
2018
Q4 | $3.47M | Buy |
+147,669
| New | +$3.47M | 0.01% | 536 |
|
|
2018
Q3 | – | Sell |
-74,636
| Closed | -$2.01M | – | 3443 |
|
|
2018
Q2 | $2.01M | Sell |
74,636
-35,490
| -32% | -$957K | ﹤0.01% | 1072 |
|
|
2018
Q1 | $3.93M | Buy |
110,126
+25,256
| +30% | +$901K | 0.01% | 564 |
|
|
2017
Q4 | $3M | Buy |
+84,870
| New | +$3M | 0.01% | 623 |
|
|
2017
Q3 | – | Sell |
-6,835
| Closed | -$200K | – | 2851 |
|
|
2017
Q2 | $200K | Buy |
+6,835
| New | +$200K | ﹤0.01% | 2589 |
|
|
2017
Q1 | – | Sell |
-74,370
| Closed | -$1.72M | – | 2713 |
|
|
2016
Q4 | $1.72M | Buy |
+74,370
| New | +$1.72M | 0.01% | 788 |
|
|
2016
Q2 | – | Sell |
-41,439
| Closed | -$801K | – | 2571 |
|
|
2016
Q1 | $801K | Buy |
41,439
+27,978
| +208% | +$541K | ﹤0.01% | 1216 |
|
|
2015
Q4 | $243K | Sell |
13,461
-6,632
| -33% | -$120K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $320K | Sell |
20,093
-68,690
| -77% | -$1.09M | ﹤0.01% | 1860 |
|
|
2015
Q2 | $1.78M | Buy |
+88,783
| New | +$1.78M | 0.01% | 694 |
|
|
2015
Q1 | – | Sell |
-19,892
| Closed | -$373K | – | 2146 |
|
|
2014
Q4 | $373K | Sell |
19,892
-9,765
| -33% | -$183K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $626K | Buy |
+29,657
| New | +$626K | 0.01% | 983 |
|
|
2014
Q1 | – | Sell |
-35,985
| Closed | -$704K | – | 2377 |
|
|
2013
Q4 | $704K | Sell |
35,985
-1,292
| -3% | -$25.3K | 0.01% | 807 |
|
|
2013
Q3 | $739K | Buy |
+37,277
| New | +$739K | 0.01% | 1195 |
|