Jane Street’s Invesco Pharmaceuticals ETF PJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,375
| Closed | -$1.16M | – | 6455 |
|
|
2024
Q3 | $1.16M | Buy |
+13,375
| New | +$1.16M | ﹤0.01% | 3184 |
|
|
2021
Q4 | – | Sell |
-5,370
| Closed | -$415K | – | 5791 |
|
|
2021
Q3 | $415K | Buy |
+5,370
| New | +$415K | ﹤0.01% | 3630 |
|
|
2020
Q2 | – | Sell |
-14,084
| Closed | -$775K | – | 4384 |
|
|
2020
Q1 | $775K | Sell |
14,084
-1,011
| -7% | -$55.6K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $977K | Buy |
15,095
+270
| +2% | +$17.5K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $840K | Buy |
+14,825
| New | +$840K | ﹤0.01% | 1691 |
|
|
2019
Q2 | – | Sell |
-23,855
| Closed | -$1.56M | – | 3873 |
|
|
2019
Q1 | $1.56M | Sell |
23,855
-9,019
| -27% | -$588K | ﹤0.01% | 1312 |
|
|
2018
Q4 | $2.05M | Buy |
32,874
+24,637
| +299% | +$1.54M | ﹤0.01% | 868 |
|
|
2018
Q3 | $606K | Sell |
8,237
-11,993
| -59% | -$882K | ﹤0.01% | 2181 |
|
|
2018
Q2 | $1.36M | Sell |
20,230
-12,610
| -38% | -$848K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $2.05M | Buy |
32,840
+6,675
| +26% | +$416K | 0.01% | 998 |
|
|
2017
Q4 | $1.68M | Sell |
26,165
-6,284
| -19% | -$403K | ﹤0.01% | 985 |
|
|
2017
Q3 | $2.12M | Buy |
32,449
+5,100
| +19% | +$333K | 0.01% | 842 |
|
|
2017
Q2 | $1.72M | Buy |
27,349
+13,838
| +102% | +$869K | 0.01% | 930 |
|
|
2017
Q1 | $794K | Sell |
13,511
-9,655
| -42% | -$567K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $1.3M | Sell |
23,166
-72,064
| -76% | -$4.04M | 0.01% | 989 |
|
|
2016
Q3 | $5.87M | Buy |
95,230
+53,625
| +129% | +$3.31M | 0.03% | 254 |
|
|
2016
Q2 | $2.64M | Sell |
41,605
-10,693
| -20% | -$677K | 0.01% | 541 |
|
|
2016
Q1 | $3.14M | Buy |
+52,298
| New | +$3.14M | 0.02% | 398 |
|
|
2015
Q3 | – | Sell |
-21,541
| Closed | -$1.69M | – | 2818 |
|
|
2015
Q2 | $1.69M | Buy |
21,541
+596
| +3% | +$46.7K | 0.01% | 716 |
|
|
2015
Q1 | $1.6M | Buy |
+20,945
| New | +$1.6M | 0.01% | 673 |
|
|
2014
Q1 | – | Sell |
-37,965
| Closed | -$2.03M | – | 2675 |
|
|
2013
Q4 | $2.03M | Buy |
+37,965
| New | +$2.03M | 0.03% | 341 |
|