Jane Street’s Global X MSCI Portugal ETF PGAL Stock Holding History

Jane Street’s Portfolio PGAL Stock Details PGAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,700	Closed	-$480K	–	5907
2023 Q2	$480K	Buy	+46,700	New	+$480K	﹤0.01%	3795
2023 Q1	–	Sell	-17,973	Closed	-$181K	–	6448
2022 Q4	$181K	Sell	17,973 -17,917	-50%	-$180K	﹤0.01%	4443
2022 Q3	$313K	Sell	35,890 -5,818	-14%	-$50.7K	﹤0.01%	4155
2022 Q2	$435K	Sell	41,708 -11,663	-22%	-$122K	﹤0.01%	3703
2022 Q1	$591K	Sell	53,371 -3,549	-6%	-$39.3K	﹤0.01%	3548
2021 Q4	$621K	Sell	56,920 -45,048	-44%	-$491K	﹤0.01%	3230
2021 Q3	$1.13M	Buy	101,968 +76,215	+296%	+$841K	﹤0.01%	2516
2021 Q2	$285K	Buy	25,753 +10,938	+74%	+$121K	﹤0.01%	4043
2021 Q1	$164K	Sell	14,815 -37,756	-72%	-$418K	﹤0.01%	4388
2020 Q4	$578K	Buy	52,571 +26,270	+100%	+$289K	﹤0.01%	2624
2020 Q3	$236K	Buy	+26,301	New	+$236K	﹤0.01%	3088
2020 Q1	–	Sell	-28,323	Closed	-$315K	–	4079
2019 Q4	$315K	Buy	28,323 +2,432	+9%	+$27K	﹤0.01%	2632
2019 Q3	$262K	Buy	+25,891	New	+$262K	﹤0.01%	2817
2019 Q1	–	Sell	-64,829	Closed	-$653K	–	3879
2018 Q4	$653K	Buy	64,829 +14,331	+28%	+$144K	﹤0.01%	1878
2018 Q3	$614K	Buy	+50,498	New	+$614K	﹤0.01%	2170
2018 Q2	–	Sell	-80,510	Closed	-$987K	–	3863
2018 Q1	$987K	Buy	80,510 +39,494	+96%	+$484K	﹤0.01%	1586
2017 Q4	$488K	Buy	+41,016	New	+$488K	﹤0.01%	2053
2017 Q3	–	Sell	-39,068	Closed	-$440K	–	3474
2017 Q2	$440K	Buy	+39,068	New	+$440K	﹤0.01%	2009
2017 Q1	–	Sell	-30,055	Closed	-$280K	–	3220
2016 Q4	$280K	Buy	+30,055	New	+$280K	﹤0.01%	2156
2016 Q3	–	Sell	-58,597	Closed	-$551K	–	3146
2016 Q2	$551K	Buy	+58,597	New	+$551K	﹤0.01%	1663
2015 Q4	–	Sell	-31,160	Closed	-$314K	–	3122
2015 Q3	$314K	Sell	31,160 -51,158	-62%	-$516K	﹤0.01%	1876
2015 Q2	$929K	Buy	82,318 +38,875	+89%	+$439K	0.01%	1084
2015 Q1	$501K	Sell	43,443 -78,497	-64%	-$905K	﹤0.01%	1444
2014 Q4	$1.26M	Buy	+121,940	New	+$1.26M	0.01%	568