Jane Street’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,700
| Closed | -$480K | – | 9623 |
|
|
2023
Q2 | $480K | Buy |
+46,700
| New | +$502K | ﹤0.01% | 6385 |
|
|
2023
Q1 | – | Sell |
-17,973
| Closed | -$181K | – | 10243 |
|
|
2022
Q4 | $181K | Sell |
17,973
-17,917
| -50% | -$172K | ﹤0.01% | 7739 |
|
|
2022
Q3 | $313K | Sell |
35,890
-5,818
| -14% | -$59.3K | ﹤0.01% | 7519 |
|
|
2022
Q2 | $435K | Sell |
41,708
-11,663
| -22% | -$126K | ﹤0.01% | 6984 |
|
|
2022
Q1 | $591K | Sell |
53,371
-3,549
| -6% | -$37.2K | ﹤0.01% | 7157 |
|
|
2021
Q4 | $621K | Sell |
56,920
-45,048
| -44% | -$501K | ﹤0.01% | 6849 |
|
|
2021
Q3 | $1.13M | Buy |
101,968
+76,215
| +296% | +$848K | ﹤0.01% | 5680 |
|
|
2021
Q2 | $285K | Buy |
25,753
+10,938
| +74% | +$128K | ﹤0.01% | 8239 |
|
|
2021
Q1 | $164K | Sell |
14,815
-37,756
| -72% | -$415K | ﹤0.01% | 8408 |
|
|
2020
Q4 | $578K | Buy |
52,571
+26,270
| +100% | +$257K | ﹤0.01% | 5517 |
|
|
2020
Q3 | $236K | Buy |
+26,301
| New | +$253K | ﹤0.01% | 6222 |
|
|
2020
Q1 | – | Sell |
-28,323
| Closed | -$315K | – | 6160 |
|
|
2019
Q4 | $315K | Buy |
28,323
+2,432
| +9% | +$26K | ﹤0.01% | 4212 |
|
|
2019
Q3 | $262K | Buy |
+25,891
| New | +$263K | ﹤0.01% | 4319 |
|
|
2019
Q1 | – | Sell |
-64,829
| Closed | -$653K | – | 5802 |
|
|
2018
Q4 | $653K | Buy |
64,829
+14,331
| +28% | +$158K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $614K | Buy |
+50,498
| New | +$637K | ﹤0.01% | 3368 |
|
|
2018
Q2 | – | Sell |
-80,510
| Closed | -$987K | – | 5771 |
|
|
2018
Q1 | $987K | Buy |
80,510
+39,494
| +96% | +$487K | ﹤0.01% | 2684 |
|
|
2017
Q4 | $488K | Buy |
+41,016
| New | +$502K | ﹤0.01% | 3213 |
|
|
2017
Q3 | – | Sell |
-39,068
| Closed | -$440K | – | 5218 |
|
|
2017
Q2 | $440K | Buy |
+39,068
| New | +$427K | ﹤0.01% | 3193 |
|
|
2017
Q1 | – | Sell |
-30,055
| Closed | -$280K | – | 4810 |
|
|
2016
Q4 | $280K | Buy |
+30,055
| New | +$287K | ﹤0.01% | 3426 |
|
|
2016
Q3 | – | Sell |
-58,597
| Closed | -$551K | – | 4676 |
|
|
2016
Q2 | $551K | Buy |
+58,597
| New | +$584K | ﹤0.01% | 2667 |
|
|
2015
Q4 | – | Sell |
-31,160
| Closed | -$314K | – | 4578 |
|
|
2015
Q3 | $314K | Sell |
31,160
-51,158
| -62% | -$551K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $929K | Buy |
82,318
+38,875
| +89% | +$469K | 0.01% | 1639 |
|
|
2015
Q1 | $501K | Sell |
43,443
-78,497
| -64% | -$860K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $1.26M | Buy |
+121,940
| New | +$1.48M | 0.01% | 890 |
|
Other funds holding PGAL
Jane Street's PGAL Position: Q3 2023 in Review
Jane Street sold out of Global X MSCI Portugal ETF (PGAL) in Q3 2023, closing a stake of 46,700 shares — an estimated $480K sold.
Jane Street first reported a position in PGAL in Q4 2014 and held it in 24 quarters. The position peaked at $1.26M in Q4 2014. 3 funds tracked by Wall St. Rank hold PGAL as of Q3 2023.
- Jane Street reported no remaining Global X MSCI Portugal ETF position as of Q3 2023 after selling out during the quarter.
- Jane Street sold 46,700 Global X MSCI Portugal ETF shares in Q3 2023, an estimated $480K.
- Jane Street first reported a position in Global X MSCI Portugal ETF in Q4 2014 and held it in 24 quarters.
- Jane Street's Global X MSCI Portugal ETF position peaked at $1.26M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q3 2023.
Based on Jane Street's 13F filing for Q3 2023, filed 15 Nov 2023.