Jane Street’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,392
| Closed | -$435K | – | 6443 |
|
|
2024
Q3 | $435K | Buy |
11,392
+4,136
| +57% | +$158K | ﹤0.01% | 4459 |
|
|
2024
Q2 | $271K | Buy |
+7,256
| New | +$271K | ﹤0.01% | 5118 |
|
|
2024
Q1 | – | Sell |
-25,095
| Closed | -$859K | – | 6201 |
|
|
2023
Q4 | $859K | Buy |
+25,095
| New | +$859K | ﹤0.01% | 3493 |
|
|
2023
Q2 | – | Sell |
-6,610
| Closed | -$217K | – | 5826 |
|
|
2023
Q1 | $217K | Sell |
6,610
-273
| -4% | -$8.97K | ﹤0.01% | 4615 |
|
|
2022
Q4 | $222K | Buy |
+6,883
| New | +$222K | ﹤0.01% | 4289 |
|
|
2022
Q3 | – | Sell |
-62,575
| Closed | -$2.04M | – | 6187 |
|
|
2022
Q2 | $2.04M | Buy |
62,575
+28,821
| +85% | +$941K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $1.22M | Buy |
+33,754
| New | +$1.22M | ﹤0.01% | 2712 |
|
|
2021
Q2 | – | Sell |
-13,604
| Closed | -$459K | – | 5617 |
|
|
2021
Q1 | $459K | Buy |
13,604
+4,882
| +56% | +$165K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $288K | Buy |
8,722
+2,114
| +32% | +$69.8K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $218K | Buy |
+6,608
| New | +$218K | ﹤0.01% | 3153 |
|
|
2020
Q2 | – | Sell |
-19,074
| Closed | -$559K | – | 4376 |
|
|
2020
Q1 | $559K | Sell |
19,074
-30,252
| -61% | -$887K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $1.38M | Buy |
+49,326
| New | +$1.38M | ﹤0.01% | 1268 |
|
|
2019
Q2 | – | Sell |
-14,889
| Closed | -$415K | – | 3870 |
|
|
2019
Q1 | $415K | Buy |
+14,889
| New | +$415K | ﹤0.01% | 2448 |
|
|
2018
Q3 | – | Sell |
-36,269
| Closed | -$1.01M | – | 3807 |
|
|
2018
Q2 | $1.01M | Buy |
+36,269
| New | +$1.01M | ﹤0.01% | 1637 |
|
|
2018
Q1 | – | Sell |
-12,025
| Closed | -$328K | – | 3470 |
|
|
2017
Q4 | $328K | Sell |
12,025
-28,712
| -70% | -$783K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $1.07M | Buy |
40,737
+17,210
| +73% | +$452K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $596K | Sell |
23,527
-689
| -3% | -$17.5K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $610K | Sell |
24,216
-13,718
| -36% | -$346K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $910K | Buy |
+37,934
| New | +$910K | ﹤0.01% | 1309 |
|
|
2016
Q3 | – | Sell |
-77,342
| Closed | -$1.82M | – | 2974 |
|
|
2016
Q2 | $1.82M | Sell |
77,342
-25,401
| -25% | -$599K | 0.01% | 771 |
|
|
2016
Q1 | $2.57M | Buy |
102,743
+56,688
| +123% | +$1.42M | 0.01% | 477 |
|
|
2015
Q4 | $1.14M | Buy |
+46,055
| New | +$1.14M | 0.01% | 960 |
|
|
2015
Q3 | – | Sell |
-74,402
| Closed | -$1.92M | – | 2813 |
|
|
2015
Q2 | $1.92M | Buy |
74,402
+9,732
| +15% | +$252K | 0.01% | 657 |
|
|
2015
Q1 | $1.74M | Buy |
+64,670
| New | +$1.74M | 0.01% | 628 |
|