Jane Street’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Jane Street’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,098	Closed	-$458K	–	4016
2020 Q1	$458K	Sell	16,098 -7,924	-33%	-$225K	﹤0.01%	2204
2019 Q4	$1.21M	Sell	24,022 -1,174	-5%	-$59.3K	﹤0.01%	1380
2019 Q3	$1.17M	Buy	25,196 +16,852	+202%	+$783K	﹤0.01%	1369
2019 Q2	$416K	Sell	8,344 -37,566	-82%	-$1.87M	﹤0.01%	2439
2019 Q1	$2.31M	Buy	45,910 +3,409	+8%	+$172K	﹤0.01%	1009
2018 Q4	$1.8M	Buy	42,501 +35,371	+496%	+$1.5M	﹤0.01%	986
2018 Q3	$392K	Sell	7,130 -23,049	-76%	-$1.27M	﹤0.01%	2558
2018 Q2	$1.64M	Sell	30,179 -3,572	-11%	-$194K	﹤0.01%	1261
2018 Q1	$1.8M	Sell	33,751 -17,529	-34%	-$935K	﹤0.01%	1099
2017 Q4	$2.67M	Buy	51,280 +34,873	+213%	+$1.82M	0.01%	686
2017 Q3	$832K	Sell	16,407 -27,933	-63%	-$1.42M	﹤0.01%	1499
2017 Q2	$2.12M	Buy	44,340 +37,715	+569%	+$1.8M	0.01%	786
2017 Q1	$304K	Buy	+6,625	New	+$304K	﹤0.01%	2227
2016 Q4	–	Sell	-9,588	Closed	-$411K	–	2621
2016 Q3	$411K	Sell	9,588 -32,684	-77%	-$1.4M	﹤0.01%	2016
2016 Q2	$1.67M	Sell	42,272 -4,989	-11%	-$197K	0.01%	833
2016 Q1	$1.82M	Buy	+47,261	New	+$1.82M	0.01%	674
2015 Q4	–	Sell	-6,491	Closed	-$248K	–	2660
2015 Q3	$248K	Sell	6,491 -2,159	-25%	-$82.5K	﹤0.01%	2032
2015 Q2	$397K	Sell	8,650 -41,635	-83%	-$1.91M	﹤0.01%	1695
2015 Q1	$2.39M	Sell	50,285 -683	-1%	-$32.4K	0.02%	475
2014 Q4	$2.28M	Buy	50,968 +578	+1%	+$25.9K	0.02%	362
2014 Q3	$2.27M	Sell	50,390 -1,143	-2%	-$51.6K	0.02%	349
2014 Q2	$2.39M	Buy	51,533 +3,270	+7%	+$151K	0.03%	319
2014 Q1	$2.19M	Buy	48,263 +3,708	+8%	+$168K	0.02%	385
2013 Q4	$2.01M	Sell	44,555 -17,041	-28%	-$767K	0.03%	344
2013 Q3	$2.53M	Buy	61,596 +56,130	+1,027%	+$2.31M	0.03%	333
2013 Q2	$202K	Buy	+5,466	New	+$202K	﹤0.01%	1943