Jane Street’s Invesco S&P 100 Equal Weight ETF OEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,713
| Closed | -$556K | – | 4104 |
|
|
2018
Q4 | $556K | Buy |
18,713
+659
| +4% | +$19.6K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $627K | Sell |
18,054
-1,660
| -8% | -$57.7K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $643K | Buy |
19,714
+12,463
| +172% | +$406K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $232K | Sell |
7,251
-36,872
| -84% | -$1.18M | ﹤0.01% | 2713 |
|
|
2017
Q4 | $1.45M | Buy |
44,123
+8,058
| +22% | +$265K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $1.11M | Buy |
+36,065
| New | +$1.11M | ﹤0.01% | 1277 |
|