Jane Street’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,478
| Closed | -$485K | – | 6085 |
|
|
2022
Q1 | $485K | Buy |
+6,478
| New | +$485K | ﹤0.01% | 3796 |
|
|
2021
Q2 | – | Sell |
-4,636
| Closed | -$409K | – | 5609 |
|
|
2021
Q1 | $409K | Buy |
+4,636
| New | +$409K | ﹤0.01% | 3567 |
|
|
2020
Q1 | – | Sell |
-38,508
| Closed | -$2.12M | – | 3814 |
|
|
2019
Q4 | $2.12M | Buy |
38,508
+25,922
| +206% | +$1.43M | ﹤0.01% | 940 |
|
|
2019
Q3 | $664K | Sell |
12,586
-879
| -7% | -$46.4K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $749K | Buy |
+13,465
| New | +$749K | ﹤0.01% | 1900 |
|
|
2019
Q1 | – | Sell |
-33,139
| Closed | -$1.55M | – | 3610 |
|
|
2018
Q4 | $1.55M | Sell |
33,139
-1,367
| -4% | -$63.8K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $2.07M | Buy |
34,506
+13,153
| +62% | +$789K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $1.17M | Buy |
+21,353
| New | +$1.17M | ﹤0.01% | 1509 |
|
|
2017
Q3 | – | Sell |
-13,334
| Closed | -$597K | – | 3252 |
|
|
2017
Q2 | $597K | Sell |
13,334
-20,196
| -60% | -$904K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $1.46M | Buy |
33,530
+20,403
| +155% | +$887K | 0.01% | 945 |
|
|
2016
Q4 | $553K | Sell |
13,127
-15,970
| -55% | -$673K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $1.23M | Buy |
29,097
+17,201
| +145% | +$729K | 0.01% | 1072 |
|
|
2016
Q2 | $492K | Sell |
11,896
-60,581
| -84% | -$2.51M | ﹤0.01% | 1744 |
|
|
2016
Q1 | $3.18M | Buy |
72,477
+65,604
| +955% | +$2.88M | 0.02% | 390 |
|
|
2015
Q4 | $303K | Sell |
6,873
-25,020
| -78% | -$1.1M | ﹤0.01% | 1964 |
|
|
2015
Q3 | $1.45M | Buy |
+31,893
| New | +$1.45M | 0.01% | 836 |
|
|
2015
Q2 | – | Sell |
-31,892
| Closed | -$1.51M | – | 2748 |
|
|
2015
Q1 | $1.51M | Buy |
+31,892
| New | +$1.51M | 0.01% | 696 |
|
|
2014
Q4 | – | Sell |
-5,495
| Closed | -$225K | – | 2232 |
|
|
2014
Q3 | $225K | Buy |
+5,495
| New | +$225K | ﹤0.01% | 1793 |
|