Jane Street’s Global X Fertilizers/Potash ETF SOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,314
| Closed | -$100K | – | 4796 |
|
|
2020
Q1 | $100K | Sell |
16,314
-32,455
| -67% | -$199K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $428K | Sell |
48,769
-7,506
| -13% | -$65.9K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $490K | Buy |
+56,275
| New | +$490K | ﹤0.01% | 2231 |
|
|
2019
Q1 | – | Sell |
-65,081
| Closed | -$577K | – | 4130 |
|
|
2018
Q4 | $577K | Buy |
65,081
+15,065
| +30% | +$134K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $541K | Buy |
50,016
+14,873
| +42% | +$161K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $364K | Buy |
35,143
+8,712
| +33% | +$90.2K | ﹤0.01% | 2477 |
|
|
2018
Q1 | $264K | Buy |
+26,431
| New | +$264K | ﹤0.01% | 2619 |
|
|
2017
Q4 | – | Sell |
-20,475
| Closed | -$208K | – | 3813 |
|
|
2017
Q3 | $208K | Sell |
20,475
-58,056
| -74% | -$590K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $727K | Sell |
78,531
-16,897
| -18% | -$156K | ﹤0.01% | 1580 |
|
|
2017
Q1 | $887K | Buy |
+95,428
| New | +$887K | ﹤0.01% | 1336 |
|
|
2016
Q4 | – | Sell |
-10,517
| Closed | -$91K | – | 3397 |
|
|
2016
Q3 | $91K | Sell |
10,517
-2,358
| -18% | -$20.4K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $105K | Sell |
12,875
-14,132
| -52% | -$115K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $238K | Sell |
27,007
-229
| -0.8% | -$2.02K | ﹤0.01% | 2143 |
|
|
2015
Q4 | $246K | Buy |
+27,236
| New | +$246K | ﹤0.01% | 2165 |
|
|
2015
Q3 | – | Sell |
-32,139
| Closed | -$375K | – | 3326 |
|
|
2015
Q2 | $375K | Sell |
32,139
-8,797
| -21% | -$103K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $455K | Buy |
+40,936
| New | +$455K | ﹤0.01% | 1499 |
|
|
2014
Q4 | – | Sell |
-32,283
| Closed | -$353K | – | 2879 |
|
|
2014
Q3 | $353K | Buy |
32,283
+10,813
| +50% | +$118K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $257K | Buy |
+21,470
| New | +$257K | ﹤0.01% | 1705 |
|
|
2014
Q1 | – | Sell |
-21,389
| Closed | -$244K | – | 3153 |
|
|
2013
Q4 | $244K | Sell |
21,389
-11,065
| -34% | -$126K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $375K | Sell |
32,454
-5,977
| -16% | -$69.1K | ﹤0.01% | 1672 |
|
|
2013
Q2 | $468K | Buy |
+38,431
| New | +$468K | 0.01% | 1269 |
|