Jane Street’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
+326,113
| New | +$25.2M | 0.01% | 415 |
|
|
2025
Q1 | – | Sell |
-10,672
| Closed | -$847K | – | 6546 |
|
|
2024
Q4 | $847K | Sell |
10,672
-16,287
| -60% | -$1.29M | ﹤0.01% | 3178 |
|
|
2024
Q3 | $1.85M | Sell |
26,959
-9,265
| -26% | -$636K | ﹤0.01% | 2513 |
|
|
2024
Q2 | $1.82M | Sell |
36,224
-111,884
| -76% | -$5.61M | ﹤0.01% | 2860 |
|
|
2024
Q1 | $7.71M | Buy |
148,108
+24,460
| +20% | +$1.27M | ﹤0.01% | 970 |
|
|
2023
Q4 | $5.65M | Buy |
123,648
+63,264
| +105% | +$2.89M | ﹤0.01% | 1402 |
|
|
2023
Q3 | $1.99M | Buy |
60,384
+46,868
| +347% | +$1.54M | ﹤0.01% | 2240 |
|
|
2023
Q2 | $698K | Sell |
13,516
-9,050
| -40% | -$468K | ﹤0.01% | 3434 |
|
|
2023
Q1 | $947K | Buy |
22,566
+5,513
| +32% | +$231K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $525K | Buy |
+17,053
| New | +$525K | ﹤0.01% | 3335 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6345 |
|
|
2022
Q2 | – | Sell |
-34,420
| Closed | -$869K | – | 6260 |
|
|
2022
Q1 | $869K | Sell |
34,420
-13,028
| -27% | -$329K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $1.24M | Buy |
+47,448
| New | +$1.24M | ﹤0.01% | 2465 |
|
|
2021
Q3 | – | Sell |
-15,346
| Closed | -$328K | – | 5889 |
|
|
2021
Q2 | $328K | Buy |
+15,346
| New | +$328K | ﹤0.01% | 3881 |
|