Jane Street’s Invesco S&P SmallCap 600 Equal Weight ETF EWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,213
| Closed | -$921K | – | 4107 |
|
|
2019
Q4 | $921K | Buy |
16,213
+2,349
| +17% | +$133K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $738K | Sell |
13,864
-24,938
| -64% | -$1.33M | ﹤0.01% | 1796 |
|
|
2019
Q2 | $2.08M | Buy |
38,802
+18,048
| +87% | +$967K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $1.12M | Buy |
+20,754
| New | +$1.12M | ﹤0.01% | 1576 |
|
|
2018
Q4 | – | Sell |
-11,112
| Closed | -$679K | – | 4048 |
|
|
2018
Q3 | $679K | Buy |
+11,112
| New | +$679K | ﹤0.01% | 2076 |
|