Jane Street’s Invesco Global Agriculture ETF PAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,983
| Closed | -$946K | – | 4147 |
|
|
2018
Q4 | $946K | Buy |
39,983
+16,219
| +68% | +$384K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $662K | Sell |
23,764
-34,508
| -59% | -$961K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $1.56M | Buy |
58,272
+12,998
| +29% | +$349K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $1.21M | Buy |
45,274
+12,642
| +39% | +$339K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $893K | Buy |
32,632
+21,624
| +196% | +$592K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $289K | Sell |
11,008
-11,614
| -51% | -$305K | ﹤0.01% | 2370 |
|
|
2017
Q2 | $557K | Buy |
+22,622
| New | +$557K | ﹤0.01% | 1810 |
|
|
2017
Q1 | – | Sell |
-32,964
| Closed | -$811K | – | 3440 |
|
|
2016
Q4 | $811K | Buy |
+32,964
| New | +$811K | ﹤0.01% | 1409 |
|
|
2016
Q3 | – | Sell |
-43,369
| Closed | -$999K | – | 3345 |
|
|
2016
Q2 | $999K | Buy |
43,369
+16,442
| +61% | +$379K | ﹤0.01% | 1189 |
|
|
2016
Q1 | $625K | Buy |
+26,927
| New | +$625K | ﹤0.01% | 1415 |
|
|
2015
Q4 | – | Sell |
-42,087
| Closed | -$991K | – | 3378 |
|
|
2015
Q3 | $991K | Sell |
42,087
-56,129
| -57% | -$1.32M | 0.01% | 1122 |
|
|
2015
Q2 | $2.91M | Buy |
98,216
+50,204
| +105% | +$1.49M | 0.02% | 465 |
|
|
2015
Q1 | $1.38M | Buy |
48,012
+27,088
| +129% | +$777K | 0.01% | 747 |
|
|
2014
Q4 | $612K | Buy |
20,924
+3,092
| +17% | +$90.4K | ﹤0.01% | 925 |
|
|
2014
Q3 | $518K | Buy |
+17,832
| New | +$518K | 0.01% | 1132 |
|
|
2014
Q2 | – | Sell |
-33,556
| Closed | -$1.02M | – | 3286 |
|
|
2014
Q1 | $1.02M | Sell |
33,556
-4,212
| -11% | -$128K | 0.01% | 759 |
|
|
2013
Q4 | $1.13M | Buy |
37,768
+23,340
| +162% | +$698K | 0.02% | 576 |
|
|
2013
Q3 | $409K | Sell |
14,428
-28,897
| -67% | -$819K | ﹤0.01% | 1616 |
|
|
2013
Q2 | $1.27M | Buy |
+43,325
| New | +$1.27M | 0.02% | 566 |
|