Jane Street’s VanEck Egypt Index ETF EGPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,580
| Closed | -$288K | – | 10126 |
|
|
2023
Q3 | $288K | Sell |
13,580
-38,474
| -74% | -$756K | ﹤0.01% | 7117 |
|
|
2023
Q2 | $978K | Buy |
52,054
+17,422
| +50% | +$325K | ﹤0.01% | 5220 |
|
|
2023
Q1 | $623K | Buy |
+34,632
| New | +$631K | ﹤0.01% | 5941 |
|
|
2022
Q4 | – | Sell |
-27,372
| Closed | -$493K | – | 10920 |
|
|
2022
Q3 | $493K | Sell |
27,372
-16,653
| -38% | -$303K | ﹤0.01% | 6722 |
|
|
2022
Q2 | $779K | Buy |
44,025
+7,432
| +20% | +$150K | ﹤0.01% | 5946 |
|
|
2022
Q1 | $785K | Buy |
36,593
+12,047
| +49% | +$301K | ﹤0.01% | 6629 |
|
|
2021
Q4 | $666K | Buy |
24,546
+11,914
| +94% | +$311K | ﹤0.01% | 6734 |
|
|
2021
Q3 | $317K | Sell |
12,632
-6,646
| -34% | -$171K | ﹤0.01% | 8077 |
|
|
2021
Q2 | $481K | Sell |
19,278
-1,163
| -6% | -$28.6K | ﹤0.01% | 7320 |
|
|
2021
Q1 | $519K | Sell |
20,441
-13,901
| -40% | -$368K | ﹤0.01% | 6740 |
|
|
2020
Q4 | $859K | Sell |
34,342
-2,865
| -8% | -$72.4K | ﹤0.01% | 4912 |
|
|
2020
Q3 | $937K | Buy |
37,207
+24,949
| +204% | +$616K | ﹤0.01% | 4203 |
|
|
2020
Q2 | $287K | Sell |
12,258
-17,881
| -59% | -$397K | ﹤0.01% | 5907 |
|
|
2020
Q1 | $603K | Buy |
30,139
+9,056
| +43% | +$234K | ﹤0.01% | 3421 |
|
|
2019
Q4 | $611K | Buy |
+21,083
| New | +$642K | ﹤0.01% | 3439 |
|
|
2019
Q3 | – | Sell |
-76,648
| Closed | -$2.37M | – | 6193 |
|
|
2019
Q2 | $2.37M | Buy |
76,648
+44,623
| +139% | +$1.39M | ﹤0.01% | 1729 |
|
|
2019
Q1 | $1.06M | Buy |
32,025
+7,458
| +30% | +$236K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $680K | Buy |
24,567
+14,251
| +138% | +$404K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $322K | Sell |
10,316
-40,879
| -80% | -$1.35M | ﹤0.01% | 4134 |
|
|
2018
Q2 | $1.84M | Buy |
51,195
+29,326
| +134% | +$1.1M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $853K | Buy |
21,869
+10,874
| +99% | +$378K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $360K | Buy |
+10,995
| New | +$344K | ﹤0.01% | 3563 |
|
|
2017
Q2 | – | Sell |
-13,566
| Closed | -$385K | – | 5242 |
|
|
2017
Q1 | $385K | Buy |
+13,566
| New | +$376K | ﹤0.01% | 3163 |
|
|
2016
Q3 | – | Sell |
-10,563
| Closed | -$373K | – | 4923 |
|
|
2016
Q2 | $373K | Buy |
+10,563
| New | +$402K | ﹤0.01% | 3073 |
|
|
2016
Q1 | – | Sell |
-13,439
| Closed | -$514K | – | 5025 |
|
|
2015
Q4 | $514K | Buy |
+13,439
| New | +$514K | ﹤0.01% | 2453 |
|
|
2015
Q3 | – | Sell |
-44,678
| Closed | -$2.16M | – | 4539 |
|
|
2015
Q2 | $2.16M | Buy |
+44,678
| New | +$2.35M | 0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-16,323
| Closed | -$1.1M | – | 3431 |
|
|
2014
Q2 | $1.1M | Buy |
+16,323
| New | +$1.12M | 0.01% | 851 |
|
|
2014
Q1 | – | Sell |
-19,979
| Closed | -$1.07M | – | 3332 |
|
|
2013
Q4 | $1.07M | Buy |
19,979
+10,151
| +103% | +$539K | 0.02% | 755 |
|
|
2013
Q3 | $475K | Buy |
9,828
+5,986
| +156% | +$271K | 0.01% | 1751 |
|
|
2013
Q2 | $146K | Buy |
+3,842
| New | +$164K | ﹤0.01% | 2361 |
|
Other funds holding EGPT
ACM
OBWG
HH
Jane Street's EGPT Position: Q4 2023 in Review
Jane Street sold out of VanEck Egypt Index ETF (EGPT) in Q4 2023, closing a stake of 13,580 shares — an estimated $288K sold.
Jane Street first reported a position in EGPT in Q2 2013 and held it in 30 quarters. The position peaked at $2.37M in Q2 2019. 14 funds tracked by Wall St. Rank hold EGPT as of Q4 2023.
- Jane Street reported no remaining VanEck Egypt Index ETF position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 13,580 VanEck Egypt Index ETF shares in Q4 2023, an estimated $288K.
- Jane Street first reported a position in VanEck Egypt Index ETF in Q2 2013 and held it in 30 quarters.
- Jane Street's VanEck Egypt Index ETF position peaked at $2.37M in Q2 2019.
- 14 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.