Jane Street’s Global X MSCI Pakistan ETF PAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,986
| Closed | -$366K | – | 6600 |
|
|
2023
Q4 | $366K | Sell |
21,986
-33,883
| -61% | -$564K | ﹤0.01% | 4455 |
|
|
2023
Q3 | $743K | Buy |
+55,869
| New | +$743K | ﹤0.01% | 3186 |
|
|
2022
Q3 | – | Sell |
-49,869
| Closed | -$896K | – | 6781 |
|
|
2022
Q2 | $896K | Sell |
49,869
-22,261
| -31% | -$400K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $1.6M | Sell |
72,130
-22,225
| -24% | -$492K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $2.16M | Buy |
94,355
+60,847
| +182% | +$1.39M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $821K | Sell |
33,508
-1,292
| -4% | -$31.7K | ﹤0.01% | 2879 |
|
|
2021
Q2 | $1.01M | Sell |
34,800
-4,032
| -10% | -$117K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $1.17M | Buy |
38,832
+30,853
| +387% | +$931K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $230K | Sell |
7,979
-29,194
| -79% | -$842K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $990K | Buy |
+37,173
| New | +$990K | ﹤0.01% | 1810 |
|
|
2020
Q2 | – | Sell |
-43,626
| Closed | -$848K | – | 4782 |
|
|
2020
Q1 | $848K | Buy |
43,626
+29,854
| +217% | +$580K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $432K | Buy |
+13,772
| New | +$432K | ﹤0.01% | 2373 |
|
|
2019
Q1 | – | Sell |
-17,185
| Closed | -$555K | – | 4119 |
|
|
2018
Q4 | $555K | Sell |
17,185
-14,965
| -47% | -$483K | ﹤0.01% | 2031 |
|
|
2018
Q3 | $1.36M | Buy |
32,150
+2,943
| +10% | +$125K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $1.29M | Buy |
+29,207
| New | +$1.29M | ﹤0.01% | 1435 |
|
|
2017
Q4 | – | Sell |
-11,523
| Closed | -$669K | – | 3799 |
|
|
2017
Q3 | $669K | Buy |
+11,523
| New | +$669K | ﹤0.01% | 1680 |
|
|
2017
Q2 | – | Sell |
-46,502
| Closed | -$3.16M | – | 3536 |
|
|
2017
Q1 | $3.16M | Buy |
+46,502
| New | +$3.16M | 0.01% | 520 |
|
|
2016
Q3 | – | Sell |
-14,441
| Closed | -$878K | – | 3331 |
|
|
2016
Q2 | $878K | Buy |
14,441
+6,796
| +89% | +$413K | ﹤0.01% | 1304 |
|
|
2016
Q1 | $402K | Buy |
7,645
+1,518
| +25% | +$79.8K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $319K | Buy |
+6,127
| New | +$319K | ﹤0.01% | 1922 |
|
|
2015
Q3 | – | Sell |
-7,658
| Closed | -$474K | – | 3309 |
|
|
2015
Q2 | $474K | Buy |
+7,658
| New | +$474K | ﹤0.01% | 1572 |
|