Jane Street’s Global X MSCI Nigeria ETF NGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-226,874
| Closed | -$1.95M | – | 6214 |
|
|
2023
Q3 | $1.95M | Sell |
226,874
-70,042
| -24% | -$601K | ﹤0.01% | 2271 |
|
|
2023
Q2 | $3.03M | Buy |
296,916
+267,030
| +893% | +$2.72M | ﹤0.01% | 1958 |
|
|
2023
Q1 | $263K | Sell |
29,886
-21,207
| -42% | -$186K | ﹤0.01% | 4403 |
|
|
2022
Q4 | $377K | Sell |
51,093
-139,261
| -73% | -$1.03M | ﹤0.01% | 3714 |
|
|
2022
Q3 | $1.52M | Buy |
190,354
+64,902
| +52% | +$517K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $1.12M | Sell |
125,452
-5,875
| -4% | -$52.5K | ﹤0.01% | 2650 |
|
|
2022
Q1 | $1.25M | Buy |
131,327
+5,089
| +4% | +$48.4K | ﹤0.01% | 2680 |
|
|
2021
Q4 | $1.17M | Buy |
126,238
+54,992
| +77% | +$509K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $743K | Buy |
71,246
+56,441
| +381% | +$589K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $186K | Sell |
14,805
-21,142
| -59% | -$266K | ﹤0.01% | 4488 |
|
|
2021
Q1 | $427K | Sell |
35,947
-121,634
| -77% | -$1.44M | ﹤0.01% | 3520 |
|
|
2020
Q4 | $1.79M | Buy |
157,581
+76,298
| +94% | +$867K | ﹤0.01% | 1549 |
|
|
2020
Q3 | $763K | Buy |
81,283
+50,941
| +168% | +$478K | ﹤0.01% | 2038 |
|
|
2020
Q2 | $283K | Sell |
30,342
-15,059
| -33% | -$140K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $374K | Buy |
45,401
+25,206
| +125% | +$208K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $270K | Buy |
20,195
+1,938
| +11% | +$25.9K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $244K | Buy |
+18,257
| New | +$244K | ﹤0.01% | 2879 |
|
|
2019
Q1 | – | Sell |
-72,971
| Closed | -$1.2M | – | 3877 |
|
|
2018
Q4 | $1.2M | Buy |
72,971
+27,363
| +60% | +$448K | ﹤0.01% | 1297 |
|
|
2018
Q3 | $823K | Sell |
45,608
-15,691
| -26% | -$283K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $1.32M | Sell |
61,299
-43,222
| -41% | -$934K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $2.48M | Buy |
104,521
+52,489
| +101% | +$1.25M | 0.01% | 855 |
|
|
2017
Q4 | $1.13M | Sell |
52,032
-13,142
| -20% | -$285K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $1.38M | Buy |
65,174
+20,679
| +46% | +$437K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $837K | Buy |
44,495
+2,523
| +6% | +$47.5K | ﹤0.01% | 1473 |
|
|
2017
Q1 | $668K | Buy |
+41,972
| New | +$668K | ﹤0.01% | 1610 |
|
|
2016
Q1 | – | Sell |
-4,402
| Closed | -$124K | – | 3134 |
|
|
2015
Q4 | $124K | Buy |
4,402
+1,203
| +38% | +$33.9K | ﹤0.01% | 2443 |
|
|
2015
Q3 | $110K | Sell |
3,199
-2,988
| -48% | -$103K | ﹤0.01% | 2299 |
|
|
2015
Q2 | $240K | Buy |
+6,187
| New | +$240K | ﹤0.01% | 2077 |
|
|
2014
Q4 | – | Sell |
-10,425
| Closed | -$616K | – | 2493 |
|
|
2014
Q3 | $616K | Buy |
10,425
+938
| +10% | +$55.4K | 0.01% | 1001 |
|
|
2014
Q2 | $600K | Buy |
+9,487
| New | +$600K | 0.01% | 1050 |
|
|
2014
Q1 | – | Sell |
-5,576
| Closed | -$358K | – | 2854 |
|
|
2013
Q4 | $358K | Sell |
5,576
-4,181
| -43% | -$268K | 0.01% | 1269 |
|
|
2013
Q3 | $558K | Buy |
9,757
+4,913
| +101% | +$281K | 0.01% | 1390 |
|
|
2013
Q2 | $271K | Buy |
+4,844
| New | +$271K | ﹤0.01% | 1699 |
|