Jane Street’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,237
| Closed | -$701K | – | 4027 |
|
|
2020
Q1 | $701K | Buy |
+13,237
| New | +$701K | ﹤0.01% | 1879 |
|
|
2019
Q3 | – | Sell |
-25,958
| Closed | -$1.86M | – | 3499 |
|
|
2019
Q2 | $1.86M | Buy |
+25,958
| New | +$1.86M | ﹤0.01% | 1102 |
|
|
2019
Q1 | – | Sell |
-8,669
| Closed | -$511K | – | 3341 |
|
|
2018
Q4 | $511K | Sell |
8,669
-3,636
| -30% | -$214K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $839K | Sell |
12,305
-13,482
| -52% | -$919K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $1.67M | Sell |
25,787
-64
| -0.2% | -$4.14K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $1.68M | Buy |
25,851
+9,945
| +63% | +$646K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $1.04M | Buy |
+15,906
| New | +$1.04M | ﹤0.01% | 1363 |
|
|
2017
Q3 | – | Sell |
-59,622
| Closed | -$3.6M | – | 2931 |
|
|
2017
Q2 | $3.6M | Buy |
59,622
+31,955
| +115% | +$1.93M | 0.01% | 511 |
|
|
2017
Q1 | $1.61M | Buy |
+27,667
| New | +$1.61M | 0.01% | 879 |
|
|
2016
Q2 | – | Sell |
-19,437
| Closed | -$949K | – | 2643 |
|
|
2016
Q1 | $949K | Sell |
19,437
-17,898
| -48% | -$874K | 0.01% | 1097 |
|
|
2015
Q4 | $1.79M | Buy |
+37,335
| New | +$1.79M | 0.01% | 667 |
|
|
2015
Q3 | – | Sell |
-17,783
| Closed | -$905K | – | 2544 |
|
|
2015
Q2 | $905K | Buy |
+17,783
| New | +$905K | 0.01% | 1103 |
|
|
2014
Q4 | – | Sell |
-8,548
| Closed | -$413K | – | 1893 |
|
|
2014
Q3 | $413K | Buy |
+8,548
| New | +$413K | ﹤0.01% | 1321 |
|
|
2014
Q2 | – | Sell |
-13,109
| Closed | -$608K | – | 2341 |
|
|
2014
Q1 | $608K | Buy |
+13,109
| New | +$608K | 0.01% | 1174 |
|