Jane Street’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,133
| Closed | -$294K | – | 6323 |
|
|
2025
Q1 | $294K | Sell |
2,133
-2,622
| -55% | -$361K | ﹤0.01% | 4594 |
|
|
2024
Q4 | $731K | Buy |
+4,755
| New | +$731K | ﹤0.01% | 3376 |
|
|
2024
Q3 | – | Sell |
-1,605
| Closed | -$214K | – | 6414 |
|
|
2024
Q2 | $214K | Buy |
+1,605
| New | +$214K | ﹤0.01% | 5331 |
|
|
2022
Q4 | – | Sell |
-2,488
| Closed | -$204K | – | 6086 |
|
|
2022
Q3 | $204K | Buy |
+2,488
| New | +$204K | ﹤0.01% | 4571 |
|
|
2020
Q2 | – | Sell |
-25,294
| Closed | -$1.41M | – | 4397 |
|
|
2020
Q1 | $1.41M | Buy |
25,294
+3,683
| +17% | +$205K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $1.48M | Buy |
21,611
+11,897
| +122% | +$812K | ﹤0.01% | 1214 |
|
|
2019
Q3 | $637K | Buy |
+9,714
| New | +$637K | ﹤0.01% | 1948 |
|
|
2019
Q2 | – | Sell |
-28,942
| Closed | -$1.77M | – | 3878 |
|
|
2019
Q1 | $1.77M | Buy |
+28,942
| New | +$1.77M | ﹤0.01% | 1201 |
|
|
2018
Q3 | – | Sell |
-4,639
| Closed | -$279K | – | 3819 |
|
|
2018
Q2 | $279K | Sell |
4,639
-30,417
| -87% | -$1.83M | ﹤0.01% | 2671 |
|
|
2018
Q1 | $2.1M | Buy |
35,056
+23,678
| +208% | +$1.42M | 0.01% | 967 |
|
|
2017
Q4 | $693K | Sell |
11,378
-26,129
| -70% | -$1.59M | ﹤0.01% | 1743 |
|
|
2017
Q3 | $2.18M | Buy |
37,507
+5,046
| +16% | +$293K | 0.01% | 821 |
|
|
2017
Q2 | $1.74M | Sell |
32,461
-2,215
| -6% | -$118K | 0.01% | 920 |
|
|
2017
Q1 | $1.78M | Buy |
34,676
+25,883
| +294% | +$1.33M | 0.01% | 825 |
|
|
2016
Q4 | $439K | Sell |
8,793
-19,938
| -69% | -$995K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $1.4M | Buy |
28,731
+16,371
| +132% | +$795K | 0.01% | 985 |
|
|
2016
Q2 | $587K | Sell |
12,360
-29,654
| -71% | -$1.41M | ﹤0.01% | 1622 |
|
|
2016
Q1 | $1.9M | Buy |
42,014
+34,920
| +492% | +$1.58M | 0.01% | 642 |
|
|
2015
Q4 | $316K | Sell |
7,094
-40,144
| -85% | -$1.79M | ﹤0.01% | 1929 |
|
|
2015
Q3 | $1.96M | Buy |
+47,238
| New | +$1.96M | 0.01% | 620 |
|
|
2015
Q2 | – | Sell |
-37,855
| Closed | -$1.83M | – | 2758 |
|
|
2015
Q1 | $1.83M | Buy |
37,855
+10,081
| +36% | +$487K | 0.01% | 605 |
|
|
2014
Q4 | $1.32M | Buy |
27,774
+5,308
| +24% | +$252K | 0.01% | 556 |
|
|
2014
Q3 | $1.03M | Buy |
+22,466
| New | +$1.03M | 0.01% | 674 |
|
|
2014
Q2 | – | Sell |
-93,174
| Closed | -$4.45M | – | 2691 |
|
|
2014
Q1 | $4.45M | Buy |
+93,174
| New | +$4.45M | 0.05% | 177 |
|