Jane Street’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
58,068
+16,642
| +40% | +$395K | ﹤0.01% | 2499 |
|
|
2025
Q1 | $1.03M | Sell |
41,426
-4,949
| -11% | -$123K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $1.06M | Sell |
46,375
-26,500
| -36% | -$605K | ﹤0.01% | 2868 |
|
|
2024
Q3 | $1.81M | Sell |
72,875
-16,751
| -19% | -$416K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $2.33M | Sell |
89,626
-48,602
| -35% | -$1.26M | ﹤0.01% | 2558 |
|
|
2024
Q1 | $3.67M | Buy |
138,228
+41,864
| +43% | +$1.11M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $2.32M | Buy |
96,364
+64,817
| +205% | +$1.56M | ﹤0.01% | 2326 |
|
|
2023
Q3 | $814K | Buy |
+31,547
| New | +$814K | ﹤0.01% | 3116 |
|
|
2023
Q2 | – | Sell |
-130,138
| Closed | -$3.04M | – | 5518 |
|
|
2023
Q1 | $3.04M | Sell |
130,138
-516,162
| -80% | -$12M | ﹤0.01% | 1611 |
|
|
2022
Q4 | $15.7M | Buy |
646,300
+543,271
| +527% | +$13.2M | 0.01% | 460 |
|
|
2022
Q3 | $2.2M | Sell |
103,029
-84,125
| -45% | -$1.79M | ﹤0.01% | 1994 |
|
|
2022
Q2 | $3.97M | Buy |
187,154
+152,147
| +435% | +$3.23M | ﹤0.01% | 1294 |
|
|
2022
Q1 | $794K | Sell |
35,007
-46,153
| -57% | -$1.05M | ﹤0.01% | 3228 |
|
|
2021
Q4 | $1.45M | Buy |
81,160
+5,932
| +8% | +$106K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $1.32M | Buy |
+75,228
| New | +$1.32M | ﹤0.01% | 2330 |
|
|
2021
Q1 | – | Sell |
-48,357
| Closed | -$632K | – | 5079 |
|
|
2020
Q4 | $632K | Sell |
48,357
-223,304
| -82% | -$2.92M | ﹤0.01% | 2537 |
|
|
2020
Q3 | $2.84M | Buy |
271,661
+212,572
| +360% | +$2.22M | ﹤0.01% | 918 |
|
|
2020
Q2 | $724K | Buy |
+59,089
| New | +$724K | ﹤0.01% | 2220 |
|
|
2020
Q1 | – | Sell |
-50,766
| Closed | -$962K | – | 3576 |
|
|
2019
Q4 | $962K | Sell |
50,766
-11,534
| -19% | -$219K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $1.17M | Buy |
62,300
+10,407
| +20% | +$196K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $1.05M | Sell |
51,893
-61,281
| -54% | -$1.24M | ﹤0.01% | 1581 |
|
|
2019
Q1 | $2.37M | Buy |
113,174
+6,750
| +6% | +$141K | ﹤0.01% | 988 |
|
|
2018
Q4 | $1.97M | Buy |
106,424
+51,132
| +92% | +$946K | ﹤0.01% | 908 |
|
|
2018
Q3 | $1.32M | Buy |
55,292
+13,827
| +33% | +$330K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $960K | Sell |
41,465
-33,308
| -45% | -$771K | ﹤0.01% | 1694 |
|
|
2018
Q1 | $1.56M | Buy |
74,773
+64,833
| +652% | +$1.35M | ﹤0.01% | 1217 |
|
|
2017
Q4 | $214K | Sell |
9,940
-76,594
| -89% | -$1.65M | ﹤0.01% | 2730 |
|
|
2017
Q3 | $1.74M | Buy |
86,534
+17,558
| +25% | +$354K | 0.01% | 964 |
|
|
2017
Q2 | $1.26M | Sell |
68,976
-6,315
| -8% | -$115K | ﹤0.01% | 1146 |
|
|
2017
Q1 | $1.47M | Buy |
75,291
+40,861
| +119% | +$798K | 0.01% | 939 |
|
|
2016
Q4 | $700K | Sell |
34,430
-1,067
| -3% | -$21.7K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $684K | Sell |
35,497
-58,681
| -62% | -$1.13M | ﹤0.01% | 1624 |
|
|
2016
Q2 | $1.79M | Buy |
+94,178
| New | +$1.79M | 0.01% | 784 |
|
|
2016
Q1 | – | Sell |
-84,097
| Closed | -$1.37M | – | 2690 |
|
|
2015
Q4 | $1.37M | Buy |
84,097
+34,182
| +68% | +$558K | 0.01% | 821 |
|
|
2015
Q3 | $838K | Buy |
+49,915
| New | +$838K | 0.01% | 1227 |
|
|
2015
Q2 | – | Sell |
-34,418
| Closed | -$717K | – | 2604 |
|
|
2015
Q1 | $717K | Buy |
+34,418
| New | +$717K | 0.01% | 1167 |
|