Jane Street’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,325
| Closed | -$1.13M | – | 6315 |
|
|
2021
Q3 | $1.13M | Buy |
78,325
+53,965
| +222% | +$781K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $347K | Sell |
24,360
-17,145
| -41% | -$244K | ﹤0.01% | 3831 |
|
|
2021
Q1 | $575K | Buy |
41,505
+21,657
| +109% | +$300K | ﹤0.01% | 3190 |
|
|
2020
Q4 | $249K | Sell |
19,848
-2,657
| -12% | -$33.3K | ﹤0.01% | 3312 |
|
|
2020
Q3 | $233K | Sell |
22,505
-863
| -4% | -$8.94K | ﹤0.01% | 3106 |
|
|
2020
Q2 | $223K | Buy |
23,368
+2,385
| +11% | +$22.8K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $166K | Sell |
20,983
-532
| -2% | -$4.21K | ﹤0.01% | 2951 |
|
|
2019
Q4 | $270K | Sell |
21,515
-51,550
| -71% | -$647K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $849K | Buy |
+73,065
| New | +$849K | ﹤0.01% | 1676 |
|
|
2019
Q2 | – | Sell |
-47,096
| Closed | -$588K | – | 4319 |
|
|
2019
Q1 | $588K | Sell |
47,096
-12,398
| -21% | -$155K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $687K | Buy |
+59,494
| New | +$687K | ﹤0.01% | 1837 |
|
|
2018
Q3 | – | Sell |
-44,182
| Closed | -$632K | – | 4263 |
|
|
2018
Q2 | $632K | Buy |
44,182
+3,972
| +10% | +$56.8K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $553K | Buy |
+40,210
| New | +$553K | ﹤0.01% | 2060 |
|
|
2017
Q2 | – | Sell |
-125,279
| Closed | -$1.4M | – | 3592 |
|
|
2017
Q1 | $1.4M | Buy |
125,279
+56,853
| +83% | +$637K | 0.01% | 963 |
|
|
2016
Q4 | $755K | Buy |
68,426
+42,428
| +163% | +$468K | ﹤0.01% | 1466 |
|
|
2016
Q3 | $290K | Buy |
+25,998
| New | +$290K | ﹤0.01% | 2254 |
|
|
2016
Q2 | – | Sell |
-50,451
| Closed | -$504K | – | 3352 |
|
|
2016
Q1 | $504K | Buy |
+50,451
| New | +$504K | ﹤0.01% | 1570 |
|
|
2015
Q4 | – | Sell |
-70,170
| Closed | -$717K | – | 3405 |
|
|
2015
Q3 | $717K | Buy |
70,170
+15,536
| +28% | +$159K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $671K | Buy |
+54,634
| New | +$671K | ﹤0.01% | 1338 |
|
|
2015
Q1 | – | Sell |
-55,812
| Closed | -$666K | – | 2824 |
|
|
2014
Q4 | $666K | Buy |
55,812
+14,527
| +35% | +$173K | 0.01% | 897 |
|
|
2014
Q3 | $677K | Buy |
+41,285
| New | +$677K | 0.01% | 938 |
|
|
2014
Q1 | – | Sell |
-34,293
| Closed | -$572K | – | 3194 |
|
|
2013
Q4 | $572K | Sell |
34,293
-12,961
| -27% | -$216K | 0.01% | 938 |
|
|
2013
Q3 | $739K | Sell |
47,254
-9,224
| -16% | -$144K | 0.01% | 1196 |
|
|
2013
Q2 | $816K | Buy |
+56,478
| New | +$816K | 0.01% | 866 |
|