Jane Street’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
200,125
+164,726
| +465% | +$1.46M | ﹤0.01% | 2246 |
|
|
2025
Q1 | $370K | Sell |
35,399
-96,643
| -73% | -$1.01M | ﹤0.01% | 4329 |
|
|
2024
Q4 | $1.05M | Buy |
132,042
+109,714
| +491% | +$869K | ﹤0.01% | 2893 |
|
|
2024
Q3 | $199K | Buy |
22,328
+8,998
| +68% | +$80.4K | ﹤0.01% | 5239 |
|
|
2024
Q2 | $149K | Buy |
+13,330
| New | +$149K | ﹤0.01% | 5515 |
|
|
2024
Q1 | – | Sell |
-143,182
| Closed | -$1.71M | – | 5890 |
|
|
2023
Q4 | $1.71M | Buy |
143,182
+122,409
| +589% | +$1.46M | ﹤0.01% | 2700 |
|
|
2023
Q3 | $241K | Sell |
20,773
-71,367
| -77% | -$826K | ﹤0.01% | 4254 |
|
|
2023
Q2 | $944K | Buy |
92,140
+15,011
| +19% | +$154K | ﹤0.01% | 3092 |
|
|
2023
Q1 | $814K | Buy |
77,129
+12,064
| +19% | +$127K | ﹤0.01% | 3085 |
|
|
2022
Q4 | $649K | Buy |
+65,065
| New | +$649K | ﹤0.01% | 3103 |
|
|
2022
Q3 | – | Sell |
-10,647
| Closed | -$116K | – | 5877 |
|
|
2022
Q2 | $116K | Buy |
+10,647
| New | +$116K | ﹤0.01% | 4678 |
|
|
2022
Q1 | – | Sell |
-68,978
| Closed | -$913K | – | 5760 |
|
|
2021
Q4 | $913K | Buy |
+68,978
| New | +$913K | ﹤0.01% | 2830 |
|
|
2021
Q3 | – | Sell |
-18,381
| Closed | -$266K | – | 5333 |
|
|
2021
Q2 | $266K | Sell |
18,381
-46,677
| -72% | -$675K | ﹤0.01% | 4122 |
|
|
2021
Q1 | $840K | Buy |
+65,058
| New | +$840K | ﹤0.01% | 2705 |
|
|
2020
Q3 | – | Sell |
-15,441
| Closed | -$171K | – | 3888 |
|
|
2020
Q2 | $171K | Sell |
15,441
-34,644
| -69% | -$384K | ﹤0.01% | 3473 |
|
|
2020
Q1 | $468K | Buy |
+50,085
| New | +$468K | ﹤0.01% | 2185 |
|
|
2019
Q4 | – | Sell |
-11,366
| Closed | -$193K | – | 3390 |
|
|
2019
Q3 | $193K | Buy |
11,366
+512
| +5% | +$8.69K | ﹤0.01% | 3067 |
|
|
2019
Q2 | $197K | Sell |
10,854
-7,799
| -42% | -$142K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $400K | Buy |
+18,653
| New | +$400K | ﹤0.01% | 2478 |
|
|
2018
Q4 | – | Sell |
-23,010
| Closed | -$625K | – | 3348 |
|
|
2018
Q3 | $625K | Buy |
+23,010
| New | +$625K | ﹤0.01% | 2151 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3329 |
|
|
2017
Q3 | – | Sell |
-58,316
| Closed | -$530K | – | 2968 |
|
|
2017
Q2 | $530K | Buy |
+58,316
| New | +$530K | ﹤0.01% | 1856 |
|
|
2016
Q2 | – | Sell |
-12,210
| Closed | -$105K | – | 2670 |
|
|
2016
Q1 | $105K | Sell |
12,210
-13,672
| -53% | -$118K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $181K | Sell |
25,882
-23,539
| -48% | -$165K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $425K | Buy |
49,421
+17,873
| +57% | +$154K | ﹤0.01% | 1674 |
|
|
2015
Q2 | $418K | Buy |
+31,548
| New | +$418K | ﹤0.01% | 1662 |
|
|
2015
Q1 | – | Sell |
-17,136
| Closed | -$293K | – | 2211 |
|
|
2014
Q4 | $293K | Buy |
+17,136
| New | +$293K | ﹤0.01% | 1347 |
|
|
2014
Q2 | – | Sell |
-7,297
| Closed | -$298K | – | 2384 |
|
|
2014
Q1 | $298K | Sell |
7,297
-26,103
| -78% | -$1.07M | ﹤0.01% | 1737 |
|
|
2013
Q4 | $1.28M | Buy |
33,400
+9,693
| +41% | +$373K | 0.02% | 515 |
|
|
2013
Q3 | $1.09M | Buy |
+23,707
| New | +$1.09M | 0.01% | 887 |
|