Jane Street’s VanEck Egypt Index ETF EGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,580
| Closed | -$288K | – | 6328 |
|
|
2023
Q3 | $288K | Sell |
13,580
-38,474
| -74% | -$816K | ﹤0.01% | 4099 |
|
|
2023
Q2 | $978K | Buy |
52,054
+17,422
| +50% | +$327K | ﹤0.01% | 3061 |
|
|
2023
Q1 | $623K | Buy |
+34,632
| New | +$623K | ﹤0.01% | 3426 |
|
|
2022
Q4 | – | Sell |
-27,372
| Closed | -$493K | – | 6893 |
|
|
2022
Q3 | $493K | Sell |
27,372
-16,653
| -38% | -$300K | ﹤0.01% | 3633 |
|
|
2022
Q2 | $779K | Buy |
44,025
+7,432
| +20% | +$132K | ﹤0.01% | 3064 |
|
|
2022
Q1 | $785K | Buy |
36,593
+12,047
| +49% | +$258K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $666K | Buy |
24,546
+11,914
| +94% | +$323K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $317K | Sell |
12,632
-6,646
| -34% | -$167K | ﹤0.01% | 3894 |
|
|
2021
Q2 | $481K | Sell |
19,278
-1,163
| -6% | -$29K | ﹤0.01% | 3456 |
|
|
2021
Q1 | $519K | Sell |
20,441
-13,901
| -40% | -$353K | ﹤0.01% | 3311 |
|
|
2020
Q4 | $859K | Sell |
34,342
-2,865
| -8% | -$71.7K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $937K | Buy |
37,207
+24,949
| +204% | +$628K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $287K | Sell |
12,258
-17,881
| -59% | -$419K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $603K | Buy |
30,139
+9,056
| +43% | +$181K | ﹤0.01% | 1997 |
|
|
2019
Q4 | $611K | Buy |
+21,083
| New | +$611K | ﹤0.01% | 2048 |
|
|
2019
Q3 | – | Sell |
-76,648
| Closed | -$2.37M | – | 4375 |
|
|
2019
Q2 | $2.37M | Buy |
76,648
+44,623
| +139% | +$1.38M | ﹤0.01% | 934 |
|
|
2019
Q1 | $1.06M | Buy |
32,025
+7,458
| +30% | +$246K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $680K | Buy |
24,567
+14,251
| +138% | +$394K | ﹤0.01% | 1847 |
|
|
2018
Q3 | $322K | Sell |
10,316
-40,879
| -80% | -$1.28M | ﹤0.01% | 2736 |
|
|
2018
Q2 | $1.84M | Buy |
51,195
+29,326
| +134% | +$1.05M | ﹤0.01% | 1151 |
|
|
2018
Q1 | $853K | Buy |
21,869
+10,874
| +99% | +$424K | ﹤0.01% | 1718 |
|
|
2017
Q4 | $360K | Buy |
+10,995
| New | +$360K | ﹤0.01% | 2312 |
|
|
2017
Q2 | – | Sell |
-13,566
| Closed | -$385K | – | 3524 |
|
|
2017
Q1 | $385K | Buy |
+13,566
| New | +$385K | ﹤0.01% | 2038 |
|
|
2016
Q3 | – | Sell |
-10,563
| Closed | -$373K | – | 3316 |
|
|
2016
Q2 | $373K | Buy |
+10,563
| New | +$373K | ﹤0.01% | 1928 |
|
|
2016
Q1 | – | Sell |
-13,439
| Closed | -$514K | – | 3343 |
|
|
2015
Q4 | $514K | Buy |
+13,439
| New | +$514K | ﹤0.01% | 1551 |
|
|
2015
Q3 | – | Sell |
-44,678
| Closed | -$2.16M | – | 3212 |
|
|
2015
Q2 | $2.16M | Buy |
+44,678
| New | +$2.16M | 0.01% | 600 |
|
|
2014
Q3 | – | Sell |
-16,323
| Closed | -$1.1M | – | 3083 |
|
|
2014
Q2 | $1.1M | Buy |
+16,323
| New | +$1.1M | 0.01% | 662 |
|
|
2014
Q1 | – | Sell |
-19,979
| Closed | -$1.07M | – | 3033 |
|
|
2013
Q4 | $1.07M | Buy |
19,979
+10,151
| +103% | +$545K | 0.02% | 595 |
|
|
2013
Q3 | $475K | Buy |
9,828
+5,986
| +156% | +$289K | 0.01% | 1513 |
|
|
2013
Q2 | $146K | Buy |
+3,842
| New | +$146K | ﹤0.01% | 2053 |
|