Jane Street’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,375
| Closed | -$1.16M | – | 10300 |
|
|
2024
Q3 | $1.16M | Buy |
+13,375
| New | +$1.14M | ﹤0.01% | 5592 |
|
|
2021
Q4 | – | Sell |
-5,370
| Closed | -$415K | – | 10714 |
|
|
2021
Q3 | $415K | Buy |
+5,370
| New | +$433K | ﹤0.01% | 7619 |
|
|
2020
Q2 | – | Sell |
-14,084
| Closed | -$775K | – | 7519 |
|
|
2020
Q1 | $775K | Sell |
14,084
-1,011
| -7% | -$61.6K | ﹤0.01% | 3098 |
|
|
2019
Q4 | $977K | Buy |
15,095
+270
| +2% | +$16.4K | 0.01% | 2814 |
|
|
2019
Q3 | $840K | Buy |
+14,825
| New | +$853K | 0.01% | 2855 |
|
|
2019
Q2 | – | Sell |
-23,855
| Closed | -$1.55M | – | 5626 |
|
|
2019
Q1 | $1.55M | Sell |
23,855
-9,019
| -27% | -$593K | 0.01% | 2297 |
|
|
2018
Q4 | $2.05M | Buy |
32,874
+24,637
| +299% | +$1.66M | 0.02% | 1702 |
|
|
2018
Q3 | $606K | Sell |
8,237
-11,993
| -59% | -$861K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $1.36M | Sell |
20,230
-12,610
| -38% | -$811K | 0.01% | 2373 |
|
|
2018
Q1 | $2.05M | Buy |
32,840
+6,675
| +26% | +$439K | 0.02% | 1825 |
|
|
2017
Q4 | $1.68M | Sell |
26,165
-6,284
| -19% | -$403K | 0.01% | 1756 |
|
|
2017
Q3 | $2.12M | Buy |
32,449
+5,100
| +19% | +$322K | 0.02% | 1545 |
|
|
2017
Q2 | $1.72M | Buy |
27,349
+13,838
| +102% | +$831K | 0.02% | 1639 |
|
|
2017
Q1 | $794K | Sell |
13,511
-9,655
| -42% | -$565K | 0.01% | 2349 |
|
|
2016
Q4 | $1.3M | Sell |
23,166
-72,064
| -76% | -$4.15M | 0.01% | 1752 |
|
|
2016
Q3 | $5.87M | Buy |
95,230
+53,625
| +129% | +$3.51M | 0.07% | 521 |
|
|
2016
Q2 | $2.64M | Sell |
41,605
-10,693
| -20% | -$673K | 0.03% | 1028 |
|
|
2016
Q1 | $3.14M | Buy |
+52,298
| New | +$3.2M | 0.04% | 838 |
|
|
2015
Q3 | – | Sell |
-21,541
| Closed | -$1.69M | – | 4084 |
|
|
2015
Q2 | $1.69M | Buy |
21,541
+596
| +3% | +$46.4K | 0.02% | 1115 |
|
|
2015
Q1 | $1.6M | Buy |
+20,945
| New | +$1.54M | 0.03% | 1027 |
|
|
2014
Q1 | – | Sell |
-37,965
| Closed | -$2.03M | – | 3001 |
|
|
2013
Q4 | $2.03M | Buy |
+37,965
| New | +$1.9M | 0.06% | 463 |
|
Other funds holding PJP
PAM
FDCDDQ
MWM
DBIA