Jane Street’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
54,458
+9,779
| +22% | +$264K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $1.12M | Buy |
+44,679
| New | +$1.12M | ﹤0.01% | 2917 |
|
|
2024
Q4 | – | Sell |
-76,775
| Closed | -$2.36M | – | 6448 |
|
|
2024
Q3 | $2.36M | Buy |
76,775
+38,385
| +100% | +$1.18M | ﹤0.01% | 2175 |
|
|
2024
Q2 | $1.12M | Sell |
38,390
-486,237
| -93% | -$14.2M | ﹤0.01% | 3513 |
|
|
2024
Q1 | $14M | Buy |
+524,627
| New | +$14M | ﹤0.01% | 651 |
|
|
2023
Q3 | – | Sell |
-60,800
| Closed | -$1.4M | – | 5569 |
|
|
2023
Q2 | $1.4M | Sell |
60,800
-122,894
| -67% | -$2.83M | ﹤0.01% | 2752 |
|
|
2023
Q1 | $3.79M | Buy |
183,694
+76,142
| +71% | +$1.57M | ﹤0.01% | 1423 |
|
|
2022
Q4 | $2.29M | Sell |
107,552
-97,027
| -47% | -$2.07M | ﹤0.01% | 1866 |
|
|
2022
Q3 | $4.82M | Buy |
204,579
+93,113
| +84% | +$2.19M | ﹤0.01% | 1203 |
|
|
2022
Q2 | $2.53M | Buy |
111,466
+59,494
| +114% | +$1.35M | ﹤0.01% | 1699 |
|
|
2022
Q1 | $1.35M | Sell |
51,972
-82,964
| -61% | -$2.15M | ﹤0.01% | 2588 |
|
|
2021
Q4 | $3.61M | Buy |
134,936
+111,771
| +482% | +$2.99M | ﹤0.01% | 1330 |
|
|
2021
Q3 | $660K | Sell |
23,165
-82,018
| -78% | -$2.34M | ﹤0.01% | 3131 |
|
|
2021
Q2 | $2.71M | Buy |
105,183
+62,142
| +144% | +$1.6M | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1.06M | Buy |
43,041
+17,976
| +72% | +$443K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $582K | Sell |
25,065
-11,536
| -32% | -$268K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $714K | Sell |
36,601
-35,738
| -49% | -$697K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $1.24M | Sell |
72,339
-6,746
| -9% | -$115K | ﹤0.01% | 1766 |
|
|
2020
Q1 | $1.1M | Buy |
+79,085
| New | +$1.1M | ﹤0.01% | 1506 |
|
|
2019
Q4 | – | Sell |
-34,293
| Closed | -$831K | – | 3720 |
|
|
2019
Q3 | $831K | Buy |
34,293
+13,550
| +65% | +$328K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $524K | Sell |
20,743
-71,033
| -77% | -$1.79M | ﹤0.01% | 2238 |
|
|
2019
Q1 | $2.32M | Sell |
91,776
-79,543
| -46% | -$2.01M | ﹤0.01% | 1002 |
|
|
2018
Q4 | $4.14M | Buy |
+171,319
| New | +$4.14M | 0.01% | 448 |
|
|
2017
Q4 | – | Sell |
-189,313
| Closed | -$4.48M | – | 3382 |
|
|
2017
Q3 | $4.48M | Buy |
+189,313
| New | +$4.48M | 0.01% | 453 |
|
|
2017
Q1 | – | Sell |
-301,754
| Closed | -$5.82M | – | 3042 |
|
|
2016
Q4 | $5.82M | Buy |
301,754
+76,202
| +34% | +$1.47M | 0.03% | 241 |
|
|
2016
Q3 | $4.68M | Sell |
225,552
-185,340
| -45% | -$3.84M | 0.02% | 319 |
|
|
2016
Q2 | $8.03M | Buy |
+410,892
| New | +$8.03M | 0.04% | 164 |
|
|
2016
Q1 | – | Sell |
-584,265
| Closed | -$11.4M | – | 2917 |
|
|
2015
Q4 | $11.4M | Buy |
584,265
+385,759
| +194% | +$7.53M | 0.07% | 87 |
|
|
2015
Q3 | $3.94M | Sell |
198,506
-231,862
| -54% | -$4.6M | 0.02% | 297 |
|
|
2015
Q2 | $9.31M | Buy |
430,368
+265,801
| +162% | +$5.75M | 0.06% | 128 |
|
|
2015
Q1 | $3.71M | Buy |
+164,567
| New | +$3.71M | 0.03% | 317 |
|
|
2014
Q3 | – | Sell |
-20,400
| Closed | -$441K | – | 2580 |
|
|
2014
Q2 | $441K | Buy |
+20,400
| New | +$441K | 0.01% | 1284 |
|
|
2014
Q1 | – | Sell |
-77,758
| Closed | -$1.37M | – | 2674 |
|
|
2013
Q4 | $1.37M | Sell |
77,758
-99,568
| -56% | -$1.75M | 0.02% | 482 |
|
|
2013
Q3 | $2.83M | Buy |
177,326
+87,993
| +98% | +$1.41M | 0.03% | 291 |
|
|
2013
Q2 | $1.48M | Buy |
+89,333
| New | +$1.48M | 0.03% | 482 |
|