Jane Street’s Invesco Golden Dragon China ETF PGJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,318
| Closed | -$483K | – | 6281 |
|
|
2025
Q1 | $483K | Buy |
16,318
+2,947
| +22% | +$87.3K | ﹤0.01% | 3968 |
|
|
2024
Q4 | $350K | Buy |
+13,371
| New | +$350K | ﹤0.01% | 4454 |
|
|
2024
Q3 | – | Sell |
-22,943
| Closed | -$510K | – | 6397 |
|
|
2024
Q2 | $510K | Sell |
22,943
-3,767
| -14% | -$83.8K | ﹤0.01% | 4507 |
|
|
2024
Q1 | $657K | Sell |
26,710
-17,447
| -40% | -$429K | ﹤0.01% | 3726 |
|
|
2023
Q4 | $1.15M | Buy |
+44,157
| New | +$1.15M | ﹤0.01% | 3153 |
|
|
2023
Q3 | – | Sell |
-33,027
| Closed | -$880K | – | 5568 |
|
|
2023
Q2 | $880K | Buy |
+33,027
| New | +$880K | ﹤0.01% | 3187 |
|
|
2022
Q4 | – | Sell |
-45,066
| Closed | -$1.14M | – | 6070 |
|
|
2022
Q3 | $1.14M | Buy |
45,066
+11,966
| +36% | +$303K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $1.08M | Buy |
33,100
+22,689
| +218% | +$740K | ﹤0.01% | 2693 |
|
|
2022
Q1 | $302K | Sell |
10,411
-13,602
| -57% | -$395K | ﹤0.01% | 4313 |
|
|
2021
Q4 | $876K | Buy |
24,013
+12,687
| +112% | +$463K | ﹤0.01% | 2872 |
|
|
2021
Q3 | $478K | Sell |
11,326
-7,740
| -41% | -$327K | ﹤0.01% | 3477 |
|
|
2021
Q2 | $1.17M | Sell |
19,066
-27,681
| -59% | -$1.69M | ﹤0.01% | 2408 |
|
|
2021
Q1 | $2.97M | Buy |
+46,747
| New | +$2.97M | ﹤0.01% | 1238 |
|
|
2020
Q4 | – | Sell |
-45,619
| Closed | -$2.4M | – | 4271 |
|
|
2020
Q3 | $2.4M | Sell |
45,619
-7,170
| -14% | -$378K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $2.58M | Buy |
52,789
+5,614
| +12% | +$274K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $1.78M | Buy |
47,175
+6,977
| +17% | +$263K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $1.67M | Buy |
+40,198
| New | +$1.67M | ﹤0.01% | 1130 |
|
|
2019
Q3 | – | Sell |
-50,283
| Closed | -$1.88M | – | 3849 |
|
|
2019
Q2 | $1.88M | Buy |
50,283
+37,689
| +299% | +$1.41M | ﹤0.01% | 1088 |
|
|
2019
Q1 | $509K | Sell |
12,594
-15,069
| -54% | -$609K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $872K | Buy |
27,663
+12,877
| +87% | +$406K | ﹤0.01% | 1626 |
|
|
2018
Q3 | $570K | Sell |
14,786
-77,734
| -84% | -$3M | ﹤0.01% | 2237 |
|
|
2018
Q2 | $4.26M | Buy |
92,520
+19,330
| +26% | +$890K | 0.01% | 595 |
|
|
2018
Q1 | $3.38M | Buy |
+73,190
| New | +$3.38M | 0.01% | 642 |
|
|
2017
Q4 | – | Sell |
-75,918
| Closed | -$3.28M | – | 3379 |
|
|
2017
Q3 | $3.28M | Buy |
75,918
+70,145
| +1,215% | +$3.03M | 0.01% | 600 |
|
|
2017
Q2 | $218K | Sell |
5,773
-43,392
| -88% | -$1.64M | ﹤0.01% | 2530 |
|
|
2017
Q1 | $1.67M | Buy |
49,165
+27,627
| +128% | +$939K | 0.01% | 860 |
|
|
2016
Q4 | $616K | Sell |
21,538
-14,228
| -40% | -$407K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $1.19M | Sell |
35,766
-9,442
| -21% | -$313K | 0.01% | 1116 |
|
|
2016
Q2 | $1.28M | Sell |
45,208
-16,318
| -27% | -$461K | 0.01% | 1011 |
|
|
2016
Q1 | $1.85M | Buy |
61,526
+40,011
| +186% | +$1.2M | 0.01% | 662 |
|
|
2015
Q4 | $708K | Sell |
21,515
-1,162
| -5% | -$38.2K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $582K | Sell |
22,677
-46,333
| -67% | -$1.19M | ﹤0.01% | 1469 |
|
|
2015
Q2 | $2.31M | Buy |
69,010
+61,635
| +836% | +$2.07M | 0.02% | 563 |
|
|
2015
Q1 | $220K | Sell |
7,375
-26,885
| -78% | -$802K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $954K | Buy |
34,260
+8,636
| +34% | +$240K | 0.01% | 701 |
|
|
2014
Q3 | $769K | Sell |
25,624
-4,479
| -15% | -$134K | 0.01% | 856 |
|
|
2014
Q2 | $931K | Sell |
30,103
-18,265
| -38% | -$565K | 0.01% | 757 |
|
|
2014
Q1 | $1.46M | Buy |
48,368
+29,020
| +150% | +$873K | 0.02% | 565 |
|
|
2013
Q4 | $587K | Buy |
+19,348
| New | +$587K | 0.01% | 924 |
|
|
2013
Q3 | – | Sell |
-124,923
| Closed | -$2.63M | – | 2711 |
|
|
2013
Q2 | $2.63M | Buy |
+124,923
| New | +$2.63M | 0.05% | 241 |
|