Jane Street’s Global X MSCI Colombia ETF COLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
+43,250
| New | +$1.25M | ﹤0.01% | 2609 |
|
|
2024
Q4 | – | Sell |
-83,618
| Closed | -$1.96M | – | 6166 |
|
|
2024
Q3 | $1.96M | Buy |
83,618
+9,256
| +12% | +$217K | ﹤0.01% | 2430 |
|
|
2024
Q2 | $1.83M | Buy |
74,362
+51,110
| +220% | +$1.26M | ﹤0.01% | 2852 |
|
|
2024
Q1 | $587K | Buy |
+23,252
| New | +$587K | ﹤0.01% | 3866 |
|
|
2023
Q4 | – | Sell |
-14,200
| Closed | -$299K | – | 5860 |
|
|
2023
Q3 | $299K | Buy |
+14,200
| New | +$299K | ﹤0.01% | 4069 |
|
|
2022
Q4 | – | Sell |
-35,015
| Closed | -$686K | – | 5786 |
|
|
2022
Q3 | $686K | Sell |
35,015
-7,925
| -18% | -$155K | ﹤0.01% | 3226 |
|
|
2022
Q2 | $1.07M | Buy |
42,940
+33,156
| +339% | +$825K | ﹤0.01% | 2706 |
|
|
2022
Q1 | $335K | Sell |
9,784
-62,113
| -86% | -$2.13M | ﹤0.01% | 4200 |
|
|
2021
Q4 | $2.02M | Sell |
71,897
-67,194
| -48% | -$1.88M | ﹤0.01% | 1924 |
|
|
2021
Q3 | $4.08M | Buy |
139,091
+129,066
| +1,287% | +$3.79M | ﹤0.01% | 1121 |
|
|
2021
Q2 | $279K | Sell |
10,025
-141,222
| -93% | -$3.93M | ﹤0.01% | 4067 |
|
|
2021
Q1 | $4.37M | Buy |
151,247
+8,933
| +6% | +$258K | ﹤0.01% | 908 |
|
|
2020
Q4 | $4.61M | Buy |
142,314
+63,524
| +81% | +$2.06M | ﹤0.01% | 788 |
|
|
2020
Q3 | $1.85M | Sell |
78,790
-6,836
| -8% | -$160K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $1.95M | Buy |
85,626
+81,995
| +2,258% | +$1.86M | ﹤0.01% | 1378 |
|
|
2020
Q1 | $78K | Sell |
3,631
-33,088
| -90% | -$711K | ﹤0.01% | 3169 |
|
|
2019
Q4 | $1.45M | Buy |
36,719
+25,954
| +241% | +$1.02M | ﹤0.01% | 1229 |
|
|
2019
Q3 | $385K | Buy |
+10,765
| New | +$385K | ﹤0.01% | 2464 |
|
|
2019
Q2 | – | Sell |
-6,525
| Closed | -$252K | – | 3702 |
|
|
2019
Q1 | $252K | Sell |
6,525
-37,962
| -85% | -$1.47M | ﹤0.01% | 2834 |
|
|
2018
Q4 | $1.39M | Buy |
44,487
+15,707
| +55% | +$489K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $1.15M | Buy |
28,780
+15,962
| +125% | +$638K | ﹤0.01% | 1608 |
|
|
2018
Q2 | $538K | Buy |
12,818
+10,250
| +399% | +$430K | ﹤0.01% | 2199 |
|
|
2018
Q1 | $108K | Sell |
2,568
-66,492
| -96% | -$2.8M | ﹤0.01% | 2913 |
|
|
2017
Q4 | $2.77M | Buy |
+69,060
| New | +$2.77M | 0.01% | 670 |
|
|
2017
Q3 | – | Sell |
-104,469
| Closed | -$4.04M | – | 3073 |
|
|
2017
Q2 | $4.04M | Buy |
104,469
+40,181
| +63% | +$1.55M | 0.01% | 454 |
|
|
2017
Q1 | $2.44M | Buy |
+64,288
| New | +$2.44M | 0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-25,266
| Closed | -$834K | – | 2774 |
|
|
2015
Q3 | $834K | Buy |
25,266
+21,469
| +565% | +$709K | 0.01% | 1230 |
|
|
2015
Q2 | $162K | Sell |
3,797
-750
| -16% | -$32K | ﹤0.01% | 2257 |
|
|
2015
Q1 | $191K | Sell |
4,547
-163
| -3% | -$6.85K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $242K | Buy |
+4,710
| New | +$242K | ﹤0.01% | 1471 |
|
|
2014
Q3 | – | Sell |
-10,630
| Closed | -$857K | – | 2397 |
|
|
2014
Q2 | $857K | Buy |
+10,630
| New | +$857K | 0.01% | 810 |
|