Jane Street’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,739
| Closed | -$345K | – | 6646 |
|
|
2022
Q1 | $345K | Sell |
57,739
-76,875
| -57% | -$459K | ﹤0.01% | 4176 |
|
|
2021
Q4 | $732K | Buy |
134,614
+106,959
| +387% | +$582K | ﹤0.01% | 3068 |
|
|
2021
Q3 | $162K | Buy |
+27,655
| New | +$162K | ﹤0.01% | 4509 |
|
|
2021
Q2 | – | Sell |
-170,492
| Closed | -$1.45M | – | 6049 |
|
|
2021
Q1 | $1.45M | Buy |
170,492
+126,658
| +289% | +$1.07M | ﹤0.01% | 2034 |
|
|
2020
Q4 | $360K | Buy |
+43,834
| New | +$360K | ﹤0.01% | 3004 |
|
|
2020
Q3 | – | Sell |
-17,009
| Closed | -$128K | – | 4713 |
|
|
2020
Q2 | $128K | Sell |
17,009
-8,518
| -33% | -$64.1K | ﹤0.01% | 3587 |
|
|
2020
Q1 | $155K | Buy |
+25,527
| New | +$155K | ﹤0.01% | 2981 |
|
|
2019
Q4 | – | Sell |
-16,497
| Closed | -$150K | – | 4092 |
|
|
2019
Q3 | $150K | Buy |
+16,497
| New | +$150K | ﹤0.01% | 3120 |
|
|
2018
Q4 | – | Sell |
-92,507
| Closed | -$715K | – | 4080 |
|
|
2018
Q3 | $715K | Sell |
92,507
-65,493
| -41% | -$506K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $1.39M | Buy |
+158,000
| New | +$1.39M | ﹤0.01% | 1376 |
|
|
2016
Q3 | – | Sell |
-30,587
| Closed | -$262K | – | 3164 |
|
|
2016
Q2 | $262K | Buy |
+30,587
| New | +$262K | ﹤0.01% | 2183 |
|
|
2016
Q1 | – | Sell |
-33,520
| Closed | -$220K | – | 3171 |
|
|
2015
Q4 | $220K | Sell |
33,520
-648,863
| -95% | -$4.26M | ﹤0.01% | 2239 |
|
|
2015
Q3 | $4.65M | Buy |
+682,383
| New | +$4.65M | 0.03% | 254 |
|
|
2015
Q1 | – | Sell |
-70,665
| Closed | -$611K | – | 2596 |
|
|
2014
Q4 | $611K | Buy |
70,665
+37,504
| +113% | +$324K | ﹤0.01% | 928 |
|
|
2014
Q3 | $282K | Sell |
33,161
-367,685
| -92% | -$3.13M | ﹤0.01% | 1620 |
|
|
2014
Q2 | $3.64M | Buy |
400,846
+288,607
| +257% | +$2.62M | 0.05% | 200 |
|
|
2014
Q1 | $940K | Sell |
112,239
-254,998
| -69% | -$2.14M | 0.01% | 818 |
|
|
2013
Q4 | $2.97M | Buy |
367,237
+223,367
| +155% | +$1.81M | 0.04% | 228 |
|
|
2013
Q3 | $1.25M | Sell |
143,870
-211,273
| -59% | -$1.83M | 0.01% | 749 |
|
|
2013
Q2 | $3.13M | Buy |
+355,143
| New | +$3.13M | 0.05% | 192 |
|