Jane Street’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,228
| Closed | -$2.22M | – | 4087 |
|
|
2018
Q4 | $2.22M | Buy |
46,228
+2,438
| +6% | +$117K | ﹤0.01% | 802 |
|
|
2018
Q3 | $2.39M | Buy |
43,790
+32,981
| +305% | +$1.8M | ﹤0.01% | 984 |
|
|
2018
Q2 | $594K | Buy |
10,809
+6,410
| +146% | +$352K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $249K | Sell |
4,399
-2,118
| -32% | -$120K | ﹤0.01% | 2663 |
|
|
2017
Q4 | $384K | Sell |
6,517
-31,617
| -83% | -$1.86M | ﹤0.01% | 2250 |
|
|
2017
Q3 | $2.15M | Buy |
38,134
+16,689
| +78% | +$940K | 0.01% | 831 |
|
|
2017
Q2 | $1.18M | Buy |
21,445
+6,307
| +42% | +$346K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $819K | Sell |
15,138
-8,079
| -35% | -$437K | ﹤0.01% | 1417 |
|
|
2016
Q4 | $1.1M | Sell |
23,217
-4,559
| -16% | -$216K | ﹤0.01% | 1131 |
|
|
2016
Q3 | $1.36M | Sell |
27,776
-1,870
| -6% | -$91.2K | 0.01% | 1006 |
|
|
2016
Q2 | $1.31M | Buy |
29,646
+2,339
| +9% | +$104K | 0.01% | 983 |
|
|
2016
Q1 | $1.23M | Buy |
27,307
+8,674
| +47% | +$390K | 0.01% | 931 |
|
|
2015
Q4 | $802K | Buy |
+18,633
| New | +$802K | 0.01% | 1220 |
|
|
2015
Q3 | – | Sell |
-13,300
| Closed | -$654K | – | 3108 |
|
|
2015
Q2 | $654K | Sell |
13,300
-14,182
| -52% | -$697K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $1.42M | Buy |
27,482
+516
| +2% | +$26.7K | 0.01% | 724 |
|
|
2014
Q4 | $1.36M | Buy |
26,966
+11,345
| +73% | +$572K | 0.01% | 544 |
|
|
2014
Q3 | $846K | Buy |
15,621
+8,646
| +124% | +$468K | 0.01% | 794 |
|
|
2014
Q2 | $407K | Buy |
6,975
+710
| +11% | +$41.4K | 0.01% | 1334 |
|
|
2014
Q1 | $353K | Sell |
6,265
-86,463
| -93% | -$4.87M | ﹤0.01% | 1608 |
|
|
2013
Q4 | $5.21M | Buy |
92,728
+73,895
| +392% | +$4.15M | 0.07% | 119 |
|
|
2013
Q3 | $1.06M | Sell |
18,833
-12,559
| -40% | -$706K | 0.01% | 916 |
|
|
2013
Q2 | $1.58M | Buy |
+31,392
| New | +$1.58M | 0.03% | 442 |
|