Jane Street’s Global X MSCI Norway ETF NORW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,325
| Closed | -$1.13M | – | 11323 |
|
|
2021
Q3 | $1.13M | Buy |
78,325
+53,965
| +222% | +$770K | ﹤0.01% | 5662 |
|
|
2021
Q2 | $347K | Sell |
24,360
-17,145
| -41% | -$250K | ﹤0.01% | 7910 |
|
|
2021
Q1 | $575K | Buy |
41,505
+21,657
| +109% | +$288K | ﹤0.01% | 6553 |
|
|
2020
Q4 | $249K | Sell |
19,848
-2,657
| -12% | -$29.8K | ﹤0.01% | 6673 |
|
|
2020
Q3 | $233K | Sell |
22,505
-863
| -4% | -$9.08K | ﹤0.01% | 6244 |
|
|
2020
Q2 | $223K | Buy |
23,368
+2,385
| +11% | +$21.6K | ﹤0.01% | 6240 |
|
|
2020
Q1 | $166K | Sell |
20,983
-532
| -2% | -$5.68K | ﹤0.01% | 4735 |
|
|
2019
Q4 | $270K | Sell |
21,515
-51,550
| -71% | -$610K | ﹤0.01% | 4410 |
|
|
2019
Q3 | $849K | Buy |
+73,065
| New | +$853K | ﹤0.01% | 2837 |
|
|
2019
Q2 | – | Sell |
-47,096
| Closed | -$588K | – | 6189 |
|
|
2019
Q1 | $588K | Sell |
47,096
-12,398
| -21% | -$154K | ﹤0.01% | 3485 |
|
|
2018
Q4 | $687K | Buy |
+59,494
| New | +$802K | ﹤0.01% | 3064 |
|
|
2018
Q3 | – | Sell |
-44,182
| Closed | -$632K | – | 6180 |
|
|
2018
Q2 | $632K | Buy |
44,182
+3,972
| +10% | +$57K | ﹤0.01% | 3320 |
|
|
2018
Q1 | $553K | Buy |
+40,210
| New | +$554K | ﹤0.01% | 3384 |
|
|
2017
Q2 | – | Sell |
-125,279
| Closed | -$1.4M | – | 5315 |
|
|
2017
Q1 | $1.4M | Buy |
125,279
+56,853
| +83% | +$653K | 0.01% | 1695 |
|
|
2016
Q4 | $755K | Buy |
68,426
+42,428
| +163% | +$472K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $290K | Buy |
+25,998
| New | +$274K | ﹤0.01% | 3344 |
|
|
2016
Q2 | – | Sell |
-50,451
| Closed | -$504K | – | 5069 |
|
|
2016
Q1 | $504K | Buy |
+50,451
| New | +$469K | ﹤0.01% | 2603 |
|
|
2015
Q4 | – | Sell |
-70,170
| Closed | -$717K | – | 4905 |
|
|
2015
Q3 | $717K | Buy |
70,170
+15,536
| +28% | +$174K | ﹤0.01% | 1926 |
|
|
2015
Q2 | $671K | Buy |
+54,634
| New | +$701K | ﹤0.01% | 1988 |
|
|
2015
Q1 | – | Sell |
-55,812
| Closed | -$666K | – | 3831 |
|
|
2014
Q4 | $666K | Buy |
55,812
+14,527
| +35% | +$206K | 0.01% | 1312 |
|
|
2014
Q3 | $677K | Buy |
+41,285
| New | +$711K | 0.01% | 1192 |
|
|
2014
Q1 | – | Sell |
-34,293
| Closed | -$572K | – | 3492 |
|
|
2013
Q4 | $572K | Sell |
34,293
-12,961
| -27% | -$213K | 0.01% | 1137 |
|
|
2013
Q3 | $739K | Sell |
47,254
-9,224
| -16% | -$144K | 0.01% | 1404 |
|
|
2013
Q2 | $816K | Buy |
+56,478
| New | +$868K | 0.01% | 1053 |
|
Other funds holding NORW
Jane Street's NORW Position: Q4 2021 in Review
Jane Street sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 78,325 shares — an estimated $1.13M sold.
Jane Street first reported a position in NORW in Q2 2013 and held it in 24 quarters. The position peaked at $1.4M in Q1 2017. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.
- Jane Street reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 78,325 Global X MSCI Norway ETF shares in Q4 2021, an estimated $1.13M.
- Jane Street first reported a position in Global X MSCI Norway ETF in Q2 2013 and held it in 24 quarters.
- Jane Street's Global X MSCI Norway ETF position peaked at $1.4M in Q1 2017.
- 3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.