Jane Street’s Enel Chile ENIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,955
| Closed | -$131K | – | 5709 |
|
|
2025
Q1 | $131K | Buy |
+39,955
| New | +$131K | ﹤0.01% | 5128 |
|
|
2024
Q3 | – | Sell |
-19,783
| Closed | -$55.4K | – | 6065 |
|
|
2024
Q2 | $55.4K | Buy |
+19,783
| New | +$55.4K | ﹤0.01% | 5734 |
|
|
2024
Q1 | – | Sell |
-11,363
| Closed | -$36.8K | – | 5905 |
|
|
2023
Q4 | $36.8K | Sell |
11,363
-13,224
| -54% | -$42.8K | ﹤0.01% | 5445 |
|
|
2023
Q3 | $72.8K | Buy |
+24,587
| New | +$72.8K | ﹤0.01% | 4699 |
|
|
2023
Q1 | – | Sell |
-188,494
| Closed | -$424K | – | 5725 |
|
|
2022
Q4 | $424K | Buy |
188,494
+168,817
| +858% | +$380K | ﹤0.01% | 3584 |
|
|
2022
Q3 | $27K | Buy |
+19,677
| New | +$27K | ﹤0.01% | 5245 |
|
|
2022
Q2 | – | Sell |
-25,129
| Closed | -$40K | – | 5706 |
|
|
2022
Q1 | $40K | Sell |
25,129
-309,604
| -92% | -$493K | ﹤0.01% | 5198 |
|
|
2021
Q4 | $606K | Buy |
+334,733
| New | +$606K | ﹤0.01% | 3259 |
|
|
2021
Q3 | – | Sell |
-22,557
| Closed | -$67K | – | 5350 |
|
|
2021
Q2 | $67K | Buy |
+22,557
| New | +$67K | ﹤0.01% | 4872 |
|
|
2021
Q1 | – | Sell |
-85,128
| Closed | -$331K | – | 5051 |
|
|
2020
Q4 | $331K | Buy |
85,128
+39,312
| +86% | +$153K | ﹤0.01% | 3068 |
|
|
2020
Q3 | $158K | Buy |
+45,816
| New | +$158K | ﹤0.01% | 3317 |
|
|
2020
Q2 | – | Sell |
-20,936
| Closed | -$70K | – | 4071 |
|
|
2020
Q1 | $70K | Buy |
20,936
+4,566
| +28% | +$15.3K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $78K | Buy |
+16,370
| New | +$78K | ﹤0.01% | 3117 |
|
|
2019
Q2 | – | Sell |
-25,254
| Closed | -$131K | – | 3608 |
|
|
2019
Q1 | $131K | Buy |
+25,254
| New | +$131K | ﹤0.01% | 3053 |
|
|
2018
Q2 | – | Sell |
-13,942
| Closed | -$89K | – | 3341 |
|
|
2018
Q1 | $89K | Sell |
13,942
-30,602
| -69% | -$195K | ﹤0.01% | 2939 |
|
|
2017
Q4 | $253K | Buy |
44,544
+29,468
| +195% | +$167K | ﹤0.01% | 2593 |
|
|
2017
Q3 | $90K | Sell |
15,076
-372
| -2% | -$2.22K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $85K | Sell |
15,448
-8,410
| -35% | -$46.3K | ﹤0.01% | 2714 |
|
|
2017
Q1 | $131K | Buy |
23,858
+1,499
| +7% | +$8.23K | ﹤0.01% | 2600 |
|
|
2016
Q4 | $102K | Sell |
22,359
-72,454
| -76% | -$331K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $438K | Buy |
+94,813
| New | +$438K | ﹤0.01% | 1970 |
|