News + Filings Holdings
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JANE STREET GROUP, LLC
> SIL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Global X Funds | SIL | 167,914 | -921,613 | 4,364,085,000 | -26,327,890,000 | $25,990.00 |
12/31/2022 | Global X Funds | SIL | 1,089,527 | 606,639 | 30,691,975,000 | 30,680,333,000 | $28,170.00 |
09/30/2022 | Global X Funds | SIL | 482,888 | -496,920 | 11,642,000 | -13,735,000 | $24.11 |
06/30/2022 | Global X Funds | SIL | 979,808 | 784,775 | 25,377,000 | 18,283,000 | $25.90 |
03/31/2022 | Global X Funds | SIL | 195,033 | -290,505 | 7,094,000 | -10,716,000 | $36.37 |
12/31/2021 | Global X Funds | SIL | 485,538 | -504,869 | 17,810,000 | -24,480,000 | $36.68 |
06/30/2021 | Global X Funds | SIL | 990,407 | 761,795 | 42,290,000 | 33,168,000 | $42.70 |
03/31/2021 | Global X Funds | SIL | 228,612 | -24,640 | 9,122,000 | -2,432,000 | $39.90 |
12/31/2020 | Global X Funds | SIL | 253,252 | 185,652 | 11,554,000 | 9,052,000 | $45.62 |
06/30/2020 | Global X Funds | SIL | 67,600 | -512,796 | 2,502,000 | -11,341,000 | $37.01 |
03/31/2020 | Global X Funds | SIL | 580,396 | 436,046 | 13,843,000 | 9,054,000 | $23.85 |
12/31/2019 | Global X Funds | SIL | 144,350 | 72,297 | 4,789,000 | 2,764,000 | $33.18 |
09/30/2019 | Global X Funds | SIL | 72,053 | 72,053 | 2,025,000 | 2,025,000 | $28.10 |
03/31/2019 | Global X Funds | SIL | 0 | -56,977 | 0 | -1,426,000 | |
12/31/2018 | Global X Funds | SIL | 56,977 | -109,993 | 1,426,000 | -2,620,000 | $25.03 |
09/30/2018 | Global X Funds | SIL | 166,970 | 166,970 | 4,046,000 | 4,046,000 | $24.23 |
06/30/2018 | Global X Funds | SIL | 0 | -18,756 | 0 | -576,000 | |
03/31/2018 | Global X Funds | SIL | 18,756 | -68,153 | 576,000 | -2,261,000 | $30.71 |
12/31/2017 | Global X Funds | SIL | 86,909 | 86,909 | 2,837,000 | 2,837,000 | $32.64 |
09/30/2017 | Global X Funds | SIL | 0 | -28,905 | 0 | -981,000 | |
06/30/2017 | Global X Funds | SIL | 28,905 | 16,005 | 981,000 | 516,000 | $33.94 |
03/31/2017 | Global X Funds | SIL | 12,900 | 12,900 | 465,000 | 465,000 | $36.05 |
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