Jane Street’s Global X Fertilizers/Potash ETF SOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,314
| Closed | -$100K | – | 7870 |
|
|
2020
Q1 | $100K | Sell |
16,314
-32,455
| -67% | -$248K | ﹤0.01% | 4936 |
|
|
2019
Q4 | $428K | Sell |
48,769
-7,506
| -13% | -$64.6K | ﹤0.01% | 3880 |
|
|
2019
Q3 | $490K | Buy |
+56,275
| New | +$501K | ﹤0.01% | 3564 |
|
|
2019
Q1 | – | Sell |
-65,081
| Closed | -$577K | – | 6109 |
|
|
2018
Q4 | $577K | Buy |
65,081
+15,065
| +30% | +$148K | ﹤0.01% | 3286 |
|
|
2018
Q3 | $541K | Buy |
50,016
+14,873
| +42% | +$158K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $364K | Buy |
35,143
+8,712
| +33% | +$90.7K | ﹤0.01% | 3935 |
|
|
2018
Q1 | $264K | Buy |
+26,431
| New | +$276K | ﹤0.01% | 4171 |
|
|
2017
Q4 | – | Sell |
-20,475
| Closed | -$208K | – | 5618 |
|
|
2017
Q3 | $208K | Sell |
20,475
-58,056
| -74% | -$562K | ﹤0.01% | 4108 |
|
|
2017
Q2 | $727K | Sell |
78,531
-16,897
| -18% | -$156K | ﹤0.01% | 2559 |
|
|
2017
Q1 | $887K | Buy |
+95,428
| New | +$894K | ﹤0.01% | 2202 |
|
|
2016
Q4 | – | Sell |
-10,517
| Closed | -$91K | – | 5007 |
|
|
2016
Q3 | $91K | Sell |
10,517
-2,358
| -18% | -$20.5K | ﹤0.01% | 3858 |
|
|
2016
Q2 | $105K | Sell |
12,875
-14,132
| -52% | -$122K | ﹤0.01% | 3890 |
|
|
2016
Q1 | $238K | Sell |
27,007
-229
| -0.8% | -$1.91K | ﹤0.01% | 3497 |
|
|
2015
Q4 | $246K | Buy |
+27,236
| New | +$265K | ﹤0.01% | 3341 |
|
|
2015
Q3 | – | Sell |
-32,139
| Closed | -$375K | – | 4665 |
|
|
2015
Q2 | $375K | Sell |
32,139
-8,797
| -21% | -$103K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $455K | Buy |
+40,936
| New | +$461K | ﹤0.01% | 2143 |
|
|
2014
Q4 | – | Sell |
-32,283
| Closed | -$353K | – | 3534 |
|
|
2014
Q3 | $353K | Buy |
32,283
+10,813
| +50% | +$125K | ﹤0.01% | 1750 |
|
|
2014
Q2 | $257K | Buy |
+21,470
| New | +$253K | ﹤0.01% | 1964 |
|
|
2014
Q1 | – | Sell |
-21,389
| Closed | -$244K | – | 3451 |
|
|
2013
Q4 | $244K | Sell |
21,389
-11,065
| -34% | -$128K | ﹤0.01% | 1844 |
|
|
2013
Q3 | $375K | Sell |
32,454
-5,977
| -16% | -$69K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $468K | Buy |
+38,431
| New | +$502K | 0.01% | 1510 |
|
Other funds holding SOIL
Jane Street's SOIL Position: Q2 2020 in Review
Jane Street sold out of Global X Fertilizers/Potash ETF (SOIL) in Q2 2020, closing a stake of 16,314 shares — an estimated $100K sold.
Jane Street first reported a position in SOIL in Q2 2013 and held it in 21 quarters. The position peaked at $887K in Q1 2017. 8 funds tracked by Wall St. Rank hold SOIL as of Q2 2020.
- Jane Street reported no remaining Global X Fertilizers/Potash ETF position as of Q2 2020 after selling out during the quarter.
- Jane Street sold 16,314 Global X Fertilizers/Potash ETF shares in Q2 2020, an estimated $100K.
- Jane Street first reported a position in Global X Fertilizers/Potash ETF in Q2 2013 and held it in 21 quarters.
- Jane Street's Global X Fertilizers/Potash ETF position peaked at $887K in Q1 2017.
- 8 funds tracked by Wall St. Rank held Global X Fertilizers/Potash ETF as of Q2 2020.
Based on Jane Street's 13F filing for Q2 2020, filed 17 Aug 2020.