Jane Street’s Global X MSCI Pakistan ETF PAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,986
| Closed | -$366K | – | 10465 |
|
|
2023
Q4 | $366K | Sell |
21,986
-33,883
| -61% | -$544K | ﹤0.01% | 7315 |
|
|
2023
Q3 | $743K | Buy |
+55,869
| New | +$745K | ﹤0.01% | 5615 |
|
|
2022
Q3 | – | Sell |
-49,869
| Closed | -$896K | – | 10997 |
|
|
2022
Q2 | $896K | Sell |
49,869
-22,261
| -31% | -$457K | ﹤0.01% | 5699 |
|
|
2022
Q1 | $1.6M | Sell |
72,130
-22,225
| -24% | -$515K | ﹤0.01% | 5174 |
|
|
2021
Q4 | $2.16M | Buy |
94,355
+60,847
| +182% | +$1.49M | ﹤0.01% | 4326 |
|
|
2021
Q3 | $821K | Sell |
33,508
-1,292
| -4% | -$35.6K | ﹤0.01% | 6310 |
|
|
2021
Q2 | $1.01M | Sell |
34,800
-4,032
| -10% | -$123K | ﹤0.01% | 5818 |
|
|
2021
Q1 | $1.17M | Buy |
38,832
+30,853
| +387% | +$940K | ﹤0.01% | 5152 |
|
|
2020
Q4 | $230K | Sell |
7,979
-29,194
| -79% | -$815K | ﹤0.01% | 6777 |
|
|
2020
Q3 | $990K | Buy |
+37,173
| New | +$972K | ﹤0.01% | 4114 |
|
|
2020
Q2 | – | Sell |
-43,626
| Closed | -$848K | – | 7854 |
|
|
2020
Q1 | $848K | Buy |
43,626
+29,854
| +217% | +$844K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $432K | Buy |
+13,772
| New | +$396K | ﹤0.01% | 3867 |
|
|
2019
Q1 | – | Sell |
-17,185
| Closed | -$555K | – | 6094 |
|
|
2018
Q4 | $555K | Sell |
17,185
-14,965
| -47% | -$566K | ﹤0.01% | 3337 |
|
|
2018
Q3 | $1.36M | Buy |
32,150
+2,943
| +10% | +$128K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $1.29M | Buy |
+29,207
| New | +$1.44M | ﹤0.01% | 2433 |
|
|
2017
Q4 | – | Sell |
-11,523
| Closed | -$669K | – | 5603 |
|
|
2017
Q3 | $669K | Buy |
+11,523
| New | +$706K | ﹤0.01% | 2763 |
|
|
2017
Q2 | – | Sell |
-46,502
| Closed | -$3.16M | – | 5253 |
|
|
2017
Q1 | $3.16M | Buy |
+46,502
| New | +$3.31M | 0.01% | 998 |
|
|
2016
Q3 | – | Sell |
-14,441
| Closed | -$878K | – | 4942 |
|
|
2016
Q2 | $878K | Buy |
14,441
+6,796
| +89% | +$388K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $402K | Buy |
7,645
+1,518
| +25% | +$77K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $319K | Buy |
+6,127
| New | +$340K | ﹤0.01% | 3015 |
|
|
2015
Q3 | – | Sell |
-7,658
| Closed | -$474K | – | 4649 |
|
|
2015
Q2 | $474K | Buy |
+7,658
| New | +$470K | ﹤0.01% | 2345 |
|
Jane Street's PAK Position: Q1 2024 in Review
Jane Street sold out of Global X MSCI Pakistan ETF (PAK) in Q1 2024, closing a stake of 21,986 shares — an estimated $366K sold.
Jane Street first reported a position in PAK in Q2 2015 and held it in 21 quarters. The position peaked at $3.16M in Q1 2017. 0 funds tracked by Wall St. Rank hold PAK as of Q1 2024.
- Jane Street reported no remaining Global X MSCI Pakistan ETF position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 21,986 Global X MSCI Pakistan ETF shares in Q1 2024, an estimated $366K.
- Jane Street first reported a position in Global X MSCI Pakistan ETF in Q2 2015 and held it in 21 quarters.
- Jane Street's Global X MSCI Pakistan ETF position peaked at $3.16M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Global X MSCI Pakistan ETF as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.