Jane Street’s Invesco Canadian Energy Income ETF ENY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,907
| Closed | -$250K | – | 4085 |
|
|
2018
Q4 | $250K | Buy |
42,907
+19,571
| +84% | +$114K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $186K | Buy |
23,336
+10,094
| +76% | +$80.5K | ﹤0.01% | 3163 |
|
|
2018
Q2 | $107K | Sell |
13,242
-21,650
| -62% | -$175K | ﹤0.01% | 3043 |
|
|
2018
Q1 | $260K | Buy |
34,892
+1,942
| +6% | +$14.5K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $276K | Buy |
32,950
+3,471
| +12% | +$29.1K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $257K | Buy |
29,479
+11,931
| +68% | +$104K | ﹤0.01% | 2459 |
|
|
2017
Q2 | $144K | Sell |
17,548
-43,301
| -71% | -$355K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $525K | Buy |
60,849
+28,612
| +89% | +$247K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $293K | Sell |
32,237
-40,746
| -56% | -$370K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $642K | Buy |
72,983
+49,315
| +208% | +$434K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $200K | Sell |
23,668
-20,467
| -46% | -$173K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $340K | Buy |
+44,135
| New | +$340K | ﹤0.01% | 1869 |
|
|
2015
Q3 | – | Sell |
-37,762
| Closed | -$381K | – | 3107 |
|
|
2015
Q2 | $381K | Sell |
37,762
-10,088
| -21% | -$102K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $497K | Buy |
+47,850
| New | +$497K | ﹤0.01% | 1448 |
|
|
2014
Q4 | – | Sell |
-41,192
| Closed | -$627K | – | 2630 |
|
|
2014
Q3 | $627K | Buy |
+41,192
| New | +$627K | 0.01% | 982 |
|
|
2014
Q1 | – | Sell |
-33,830
| Closed | -$498K | – | 2953 |
|
|
2013
Q4 | $498K | Buy |
+33,830
| New | +$498K | 0.01% | 1027 |
|