Jane Street’s Global X MSCI Argentina ETF ARGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-61,637
| Closed | -$5.63M | – | 11515 |
|
|
2025
Q4 | $5.63M | Sell |
61,637
-44,398
| -42% | -$3.79M | ﹤0.01% | 3048 |
|
|
2025
Q3 | $7.4M | Buy |
106,035
+29,865
| +39% | +$2.38M | ﹤0.01% | 2831 |
|
|
2025
Q2 | $6.45M | Buy |
76,170
+25,027
| +49% | +$2.16M | ﹤0.01% | 2678 |
|
|
2025
Q1 | $4.13M | Buy |
+51,143
| New | +$4.34M | ﹤0.01% | 3216 |
|
|
2024
Q4 | – | Sell |
-28,956
| Closed | -$1.92M | – | 9341 |
|
|
2024
Q3 | $1.92M | Sell |
28,956
-342,758
| -92% | -$21.1M | ﹤0.01% | 4558 |
|
|
2024
Q2 | $21.1M | Buy |
371,714
+365,019
| +5,452% | +$21.3M | ﹤0.01% | 1269 |
|
|
2024
Q1 | $360K | Buy |
6,695
+701
| +12% | +$35.7K | ﹤0.01% | 7264 |
|
|
2023
Q4 | $308K | Sell |
5,994
-131,731
| -96% | -$5.92M | ﹤0.01% | 7565 |
|
|
2023
Q3 | $5.69M | Buy |
137,725
+127,006
| +1,185% | +$5.77M | ﹤0.01% | 2434 |
|
|
2023
Q2 | $491K | Sell |
10,719
-9,876
| -48% | -$409K | ﹤0.01% | 6345 |
|
|
2023
Q1 | $809K | Sell |
20,595
-23,543
| -53% | -$907K | ﹤0.01% | 5418 |
|
|
2022
Q4 | $1.5M | Buy |
44,138
+26,092
| +145% | +$818K | ﹤0.01% | 4318 |
|
|
2022
Q3 | $521K | Sell |
18,046
-23,507
| -57% | -$674K | ﹤0.01% | 6620 |
|
|
2022
Q2 | $1.03M | Buy |
41,553
+30,229
| +267% | +$927K | ﹤0.01% | 5430 |
|
|
2022
Q1 | $403K | Buy |
+11,324
| New | +$357K | ﹤0.01% | 7878 |
|
|
2021
Q4 | – | Sell |
-40,189
| Closed | -$1.34M | – | 10014 |
|
|
2021
Q3 | $1.34M | Buy |
40,189
+6,501
| +19% | +$217K | ﹤0.01% | 5311 |
|
|
2021
Q2 | $1.04M | Sell |
33,688
-66,024
| -66% | -$2.01M | ﹤0.01% | 5740 |
|
|
2021
Q1 | $2.88M | Sell |
99,712
-35,987
| -27% | -$1.08M | ﹤0.01% | 3335 |
|
|
2020
Q4 | $4.12M | Buy |
135,699
+34,053
| +34% | +$920K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $2.37M | Buy |
101,646
+54,036
| +113% | +$1.38M | ﹤0.01% | 2784 |
|
|
2020
Q2 | $1.14M | Buy |
+47,610
| New | +$983K | ﹤0.01% | 3874 |
|
|
2020
Q1 | – | Sell |
-56,464
| Closed | -$1.5M | – | 5263 |
|
|
2019
Q4 | $1.5M | Buy |
56,464
+36,011
| +176% | +$842K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $467K | Sell |
20,453
-31,899
| -61% | -$878K | ﹤0.01% | 3622 |
|
|
2019
Q2 | $1.69M | Buy |
52,352
+8,118
| +18% | +$232K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $1.22M | Sell |
44,234
-103,435
| -70% | -$2.81M | ﹤0.01% | 2583 |
|
|
2018
Q4 | $3.47M | Buy |
+147,669
| New | +$3.71M | 0.01% | 1198 |
|
|
2018
Q3 | – | Sell |
-74,636
| Closed | -$2.01M | – | 5047 |
|
|
2018
Q2 | $2.01M | Sell |
74,636
-35,490
| -32% | -$1.14M | ﹤0.01% | 1922 |
|
|
2018
Q1 | $3.93M | Buy |
110,126
+25,256
| +30% | +$926K | 0.01% | 1167 |
|
|
2017
Q4 | $3M | Buy |
+84,870
| New | +$2.78M | 0.01% | 1224 |
|
|
2017
Q3 | – | Sell |
-6,835
| Closed | -$200K | – | 4408 |
|
|
2017
Q2 | $200K | Buy |
+6,835
| New | +$202K | ﹤0.01% | 4035 |
|
|
2017
Q1 | – | Sell |
-74,370
| Closed | -$1.72M | – | 4092 |
|
|
2016
Q4 | $1.72M | Buy |
+74,370
| New | +$1.74M | 0.01% | 1463 |
|
|
2016
Q2 | – | Sell |
-41,439
| Closed | -$801K | – | 4029 |
|
|
2016
Q1 | $801K | Buy |
41,439
+27,978
| +208% | +$497K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $243K | Sell |
13,461
-6,632
| -33% | -$122K | ﹤0.01% | 3352 |
|
|
2015
Q3 | $320K | Sell |
20,093
-68,690
| -77% | -$1.25M | ﹤0.01% | 2723 |
|
|
2015
Q2 | $1.78M | Buy |
+88,783
| New | +$1.91M | 0.01% | 1082 |
|
|
2015
Q1 | – | Sell |
-19,892
| Closed | -$373K | – | 3091 |
|
|
2014
Q4 | $373K | Sell |
19,892
-9,765
| -33% | -$195K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $626K | Buy |
+29,657
| New | +$646K | 0.01% | 1242 |
|
|
2014
Q1 | – | Sell |
-35,985
| Closed | -$704K | – | 2660 |
|
|
2013
Q4 | $704K | Sell |
35,985
-1,292
| -3% | -$26K | 0.01% | 995 |
|
|
2013
Q3 | $739K | Buy |
+37,277
| New | +$685K | 0.01% | 1403 |
|
Other funds holding ARGT
DFO
BCP
NSUP
LJAC
VMPIC