Jane Street’s AGF Global Infrastructure ETF GLIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,484
| Closed | -$1.11M | – | 10483 |
|
|
2024
Q1 | $1.11M | Buy |
42,484
+1,547
| +4% | +$39.2K | ﹤0.01% | 5221 |
|
|
2023
Q4 | $1.06M | Buy |
40,937
+7,729
| +23% | +$188K | ﹤0.01% | 5466 |
|
|
2023
Q3 | $786K | Buy |
33,208
+6,570
| +25% | +$165K | ﹤0.01% | 5544 |
|
|
2023
Q2 | $682K | Buy |
26,638
+3,535
| +15% | +$91.2K | ﹤0.01% | 5834 |
|
|
2023
Q1 | $593K | Buy |
23,103
+409
| +2% | +$10.5K | ﹤0.01% | 6036 |
|
|
2022
Q4 | $568K | Buy |
22,694
+2,160
| +11% | +$53.4K | ﹤0.01% | 5915 |
|
|
2022
Q3 | $478K | Buy |
20,534
+251
| +1% | +$6.73K | ﹤0.01% | 6769 |
|
|
2022
Q2 | $536K | Buy |
20,283
+3,244
| +19% | +$90.7K | ﹤0.01% | 6610 |
|
|
2022
Q1 | $497K | Buy |
17,039
+310
| +2% | +$8.56K | ﹤0.01% | 7500 |
|
|
2021
Q4 | $472K | Buy |
+16,729
| New | +$463K | ﹤0.01% | 7376 |
|
|
2021
Q2 | – | Sell |
-12,201
| Closed | -$307K | – | 10593 |
|
|
2021
Q1 | $307K | Sell |
12,201
-9,023
| -43% | -$220K | ﹤0.01% | 7673 |
|
|
2020
Q4 | $506K | Buy |
21,224
+459
| +2% | +$10.9K | ﹤0.01% | 5733 |
|
|
2020
Q3 | $477K | Buy |
+20,765
| New | +$491K | ﹤0.01% | 5224 |
|
Jane Street's GLIF Position: Q2 2024 in Review
Jane Street sold out of AGF Global Infrastructure ETF (GLIF) in Q2 2024, closing a stake of 42,484 shares — an estimated $1.11M sold.
Jane Street first reported a position in GLIF in Q3 2020 and held it in 13 quarters. The position peaked at $1.11M in Q1 2024. 0 funds tracked by Wall St. Rank hold GLIF as of Q2 2024.
- Jane Street reported no remaining AGF Global Infrastructure ETF position as of Q2 2024 after selling out during the quarter.
- Jane Street sold 42,484 AGF Global Infrastructure ETF shares in Q2 2024, an estimated $1.11M.
- Jane Street first reported a position in AGF Global Infrastructure ETF in Q3 2020 and held it in 13 quarters.
- Jane Street's AGF Global Infrastructure ETF position peaked at $1.11M in Q1 2024.
- 0 funds tracked by Wall St. Rank held AGF Global Infrastructure ETF as of Q2 2024.
Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.