Jane Street’s Ecopetrol EC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.67M | Buy |
511,390
+316,603
| +163% | +$4.01M | 0.01% | 2881 |
|
|
2025
Q4 | $1.95M | Buy |
194,787
+73,907
| +61% | +$705K | ﹤0.01% | 4862 |
|
|
2025
Q3 | $1.11M | Sell |
120,880
-79,245
| -40% | -$711K | ﹤0.01% | 6095 |
|
|
2025
Q2 | $1.77M | Buy |
200,125
+164,726
| +465% | +$1.46M | ﹤0.01% | 4607 |
|
|
2025
Q1 | $370K | Sell |
35,399
-96,643
| -73% | -$923K | ﹤0.01% | 7451 |
|
|
2024
Q4 | $1.05M | Buy |
132,042
+109,714
| +491% | +$884K | ﹤0.01% | 5302 |
|
|
2024
Q3 | $199K | Buy |
22,328
+8,998
| +68% | +$91K | ﹤0.01% | 8648 |
|
|
2024
Q2 | $149K | Buy |
+13,330
| New | +$158K | ﹤0.01% | 8574 |
|
|
2024
Q1 | – | Sell |
-143,182
| Closed | -$1.66M | – | 9394 |
|
|
2023
Q4 | $1.71M | Buy |
143,182
+122,409
| +589% | +$1.48M | ﹤0.01% | 4609 |
|
|
2023
Q3 | $241K | Sell |
20,773
-71,367
| -77% | -$818K | ﹤0.01% | 7376 |
|
|
2023
Q2 | $944K | Buy |
92,140
+15,011
| +19% | +$151K | ﹤0.01% | 5271 |
|
|
2023
Q1 | $814K | Buy |
77,129
+12,064
| +19% | +$131K | ﹤0.01% | 5407 |
|
|
2022
Q4 | $649K | Buy |
+65,065
| New | +$634K | ﹤0.01% | 5696 |
|
|
2022
Q3 | – | Sell |
-10,647
| Closed | -$116K | – | 9885 |
|
|
2022
Q2 | $116K | Buy |
+10,647
| New | +$169K | ﹤0.01% | 8545 |
|
|
2022
Q1 | – | Sell |
-68,978
| Closed | -$913K | – | 10464 |
|
|
2021
Q4 | $913K | Buy |
+68,978
| New | +$984K | ﹤0.01% | 6085 |
|
|
2021
Q3 | – | Sell |
-18,381
| Closed | -$266K | – | 10118 |
|
|
2021
Q2 | $266K | Sell |
18,381
-46,677
| -72% | -$595K | ﹤0.01% | 8359 |
|
|
2021
Q1 | $840K | Buy |
+65,058
| New | +$841K | ﹤0.01% | 5788 |
|
|
2020
Q3 | – | Sell |
-15,441
| Closed | -$171K | – | 7309 |
|
|
2020
Q2 | $171K | Sell |
15,441
-34,644
| -69% | -$376K | ﹤0.01% | 6465 |
|
|
2020
Q1 | $468K | Buy |
+50,085
| New | +$829K | ﹤0.01% | 3683 |
|
|
2019
Q4 | – | Sell |
-11,366
| Closed | -$193K | – | 5199 |
|
|
2019
Q3 | $193K | Buy |
11,366
+512
| +5% | +$8.88K | ﹤0.01% | 4658 |
|
|
2019
Q2 | $197K | Sell |
10,854
-7,799
| -42% | -$146K | ﹤0.01% | 4695 |
|
|
2019
Q1 | $400K | Buy |
+18,653
| New | +$365K | ﹤0.01% | 3929 |
|
|
2018
Q4 | – | Sell |
-23,010
| Closed | -$625K | – | 5114 |
|
|
2018
Q3 | $625K | Buy |
+23,010
| New | +$509K | ﹤0.01% | 3339 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5101 |
|
|
2017
Q3 | – | Sell |
-58,316
| Closed | -$530K | – | 4581 |
|
|
2017
Q2 | $530K | Buy |
+58,316
| New | +$546K | ﹤0.01% | 2968 |
|
|
2016
Q2 | – | Sell |
-12,210
| Closed | -$105K | – | 4194 |
|
|
2016
Q1 | $105K | Sell |
12,210
-13,672
| -53% | -$96.5K | ﹤0.01% | 3865 |
|
|
2015
Q4 | $181K | Sell |
25,882
-23,539
| -48% | -$203K | ﹤0.01% | 3650 |
|
|
2015
Q3 | $425K | Buy |
49,421
+17,873
| +57% | +$185K | 0.01% | 2466 |
|
|
2015
Q2 | $418K | Buy |
+31,548
| New | +$483K | 0.01% | 2469 |
|
|
2015
Q1 | – | Sell |
-17,136
| Closed | -$293K | – | 3183 |
|
|
2014
Q4 | $293K | Buy |
+17,136
| New | +$408K | ﹤0.01% | 1907 |
|
|
2014
Q2 | – | Sell |
-7,297
| Closed | -$298K | – | 2678 |
|
|
2014
Q1 | $298K | Sell |
7,297
-26,103
| -78% | -$935K | 0.01% | 1997 |
|
|
2013
Q4 | $1.28M | Buy |
33,400
+9,693
| +41% | +$424K | 0.04% | 663 |
|
|
2013
Q3 | $1.09M | Buy |
+23,707
| New | +$1.07M | 0.02% | 1064 |
|
Other funds holding EC
VFT
VCM
