Jane Street’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
+34,051
| New | +$1.98M | ﹤0.01% | 2139 |
|
|
2025
Q1 | – | Sell |
-19,395
| Closed | -$752K | – | 5961 |
|
|
2024
Q4 | $752K | Sell |
19,395
-48,089
| -71% | -$1.87M | ﹤0.01% | 3349 |
|
|
2024
Q3 | $2.91M | Sell |
67,484
-112,174
| -62% | -$4.84M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $7.14M | Sell |
179,658
-14,713
| -8% | -$585K | ﹤0.01% | 1347 |
|
|
2024
Q1 | $7.78M | Buy |
194,371
+92,630
| +91% | +$3.71M | ﹤0.01% | 962 |
|
|
2023
Q4 | $3.77M | Sell |
101,741
-180,790
| -64% | -$6.7M | ﹤0.01% | 1777 |
|
|
2023
Q3 | $9.39M | Buy |
+282,531
| New | +$9.39M | ﹤0.01% | 881 |
|
|
2023
Q2 | – | Sell |
-58,636
| Closed | -$1.78M | – | 5579 |
|
|
2023
Q1 | $1.78M | Buy |
+58,636
| New | +$1.78M | ﹤0.01% | 2178 |
|
|
2022
Q4 | – | Sell |
-26,418
| Closed | -$560K | – | 5775 |
|
|
2022
Q3 | $560K | Sell |
26,418
-17,901
| -40% | -$379K | ﹤0.01% | 3467 |
|
|
2022
Q2 | $1.05M | Sell |
44,319
-80,696
| -65% | -$1.91M | ﹤0.01% | 2725 |
|
|
2022
Q1 | $3.33M | Sell |
125,015
-3,080
| -2% | -$81.9K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $3.39M | Buy |
+128,095
| New | +$3.39M | ﹤0.01% | 1378 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5458 |
|
|
2021
Q2 | – | Sell |
-23,297
| Closed | -$616K | – | 5380 |
|
|
2021
Q1 | $616K | Sell |
23,297
-14,324
| -38% | -$379K | ﹤0.01% | 3102 |
|
|
2020
Q4 | $958K | Sell |
37,621
-79,286
| -68% | -$2.02M | ﹤0.01% | 2159 |
|
|
2020
Q3 | $2.34M | Buy |
116,907
+55,536
| +90% | +$1.11M | ﹤0.01% | 1074 |
|
|
2020
Q2 | $1.21M | Sell |
61,371
-44,845
| -42% | -$886K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $1.81M | Buy |
106,216
+55,132
| +108% | +$941K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $1.55M | Sell |
51,084
-49,802
| -49% | -$1.51M | ﹤0.01% | 1182 |
|
|
2019
Q3 | $2.82M | Buy |
+100,886
| New | +$2.82M | ﹤0.01% | 717 |
|
|
2019
Q2 | – | Sell |
-57,358
| Closed | -$1.38M | – | 3698 |
|
|
2019
Q1 | $1.38M | Buy |
57,358
+24,111
| +73% | +$581K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $688K | Sell |
33,247
-11,162
| -25% | -$231K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $1.1M | Buy |
44,409
+17,876
| +67% | +$444K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $727K | Sell |
26,533
-15,113
| -36% | -$414K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $1.21M | Buy |
+41,646
| New | +$1.21M | ﹤0.01% | 1414 |
|
|
2017
Q2 | – | Sell |
-72,653
| Closed | -$1.74M | – | 2994 |
|
|
2017
Q1 | $1.74M | Buy |
72,653
+43,091
| +146% | +$1.03M | 0.01% | 834 |
|
|
2016
Q4 | $691K | Sell |
29,562
-4,433
| -13% | -$104K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $732K | Buy |
33,995
+22,231
| +189% | +$479K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $255K | Buy |
11,764
+8,116
| +222% | +$176K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $82K | Sell |
3,648
-27,325
| -88% | -$614K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $740K | Sell |
30,973
-98,299
| -76% | -$2.35M | ﹤0.01% | 1284 |
|
|
2015
Q3 | $3.73M | Buy |
129,272
+6,879
| +6% | +$198K | 0.02% | 313 |
|
|
2015
Q2 | $3.69M | Buy |
122,393
+38,211
| +45% | +$1.15M | 0.02% | 367 |
|
|
2015
Q1 | $2.78M | Buy |
+84,182
| New | +$2.78M | 0.02% | 410 |
|
|
2014
Q4 | – | Sell |
-72,970
| Closed | -$4.07M | – | 2017 |
|
|
2014
Q3 | $4.07M | Buy |
72,970
+12,989
| +22% | +$724K | 0.04% | 202 |
|
|
2014
Q2 | $4.05M | Buy |
+59,981
| New | +$4.05M | 0.05% | 177 |
|
|
2013
Q4 | – | Sell |
-12,933
| Closed | -$749K | – | 2283 |
|
|
2013
Q3 | $749K | Buy |
+12,933
| New | +$749K | 0.01% | 1178 |
|