Jane Street’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,575
| Closed | -$1.46M | – | 4134 |
|
|
2018
Q2 | $1.46M | Buy |
36,575
+158
| +0.4% | +$6.29K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $1.32M | Buy |
36,417
+7,070
| +24% | +$255K | ﹤0.01% | 1349 |
|
|
2017
Q4 | $1.09M | Buy |
29,347
+4,567
| +18% | +$170K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $842K | Buy |
24,780
+17,230
| +228% | +$585K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $262K | Buy |
7,550
+1,590
| +27% | +$55.2K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $209K | Buy |
+5,960
| New | +$209K | ﹤0.01% | 2516 |
|
|
2016
Q2 | – | Sell |
-22,003
| Closed | -$823K | – | 3143 |
|
|
2016
Q1 | $823K | Buy |
22,003
+11,033
| +101% | +$413K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $408K | Sell |
10,970
-11,745
| -52% | -$437K | ﹤0.01% | 1726 |
|
|
2015
Q3 | $830K | Sell |
22,715
-20,768
| -48% | -$759K | 0.01% | 1232 |
|
|
2015
Q2 | $1.7M | Buy |
43,483
+37,514
| +628% | +$1.46M | 0.01% | 714 |
|
|
2015
Q1 | $248K | Sell |
5,969
-4,752
| -44% | -$197K | ﹤0.01% | 1853 |
|
|
2014
Q4 | $418K | Buy |
+10,721
| New | +$418K | ﹤0.01% | 1134 |
|
|
2014
Q3 | – | Sell |
-6,049
| Closed | -$205K | – | 2934 |
|
|
2014
Q2 | $205K | Buy |
+6,049
| New | +$205K | ﹤0.01% | 1906 |
|