Jane Street’s Invesco Global Gold and Precious Metals ETF PSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,676
| Closed | -$1.04M | – | 4146 |
|
|
2018
Q4 | $1.04M | Sell |
59,676
-110,994
| -65% | -$1.93M | ﹤0.01% | 1415 |
|
|
2018
Q3 | $2.62M | Buy |
170,670
+107,956
| +172% | +$1.66M | 0.01% | 920 |
|
|
2018
Q2 | $1.16M | Buy |
+62,714
| New | +$1.16M | ﹤0.01% | 1518 |
|
|
2018
Q1 | – | Sell |
-18,487
| Closed | -$363K | – | 3991 |
|
|
2017
Q4 | $363K | Sell |
18,487
-26,643
| -59% | -$523K | ﹤0.01% | 2302 |
|
|
2017
Q3 | $882K | Sell |
45,130
-76,508
| -63% | -$1.5M | ﹤0.01% | 1456 |
|
|
2017
Q2 | $2.3M | Buy |
+121,638
| New | +$2.3M | 0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-67,301
| Closed | -$1.18M | – | 3439 |
|
|
2016
Q4 | $1.18M | Buy |
+67,301
| New | +$1.18M | 0.01% | 1069 |
|
|
2016
Q2 | – | Sell |
-21,912
| Closed | -$380K | – | 3322 |
|
|
2016
Q1 | $380K | Buy |
21,912
+995
| +5% | +$17.3K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $246K | Sell |
20,917
-39,733
| -66% | -$467K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $720K | Buy |
60,650
+20,000
| +49% | +$237K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $616K | Sell |
40,650
-13,311
| -25% | -$202K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $839K | Sell |
53,961
-19,282
| -26% | -$300K | 0.01% | 1041 |
|
|
2014
Q4 | $1.17M | Buy |
73,243
+27,030
| +58% | +$433K | 0.01% | 600 |
|
|
2014
Q3 | $837K | Buy |
+46,213
| New | +$837K | 0.01% | 799 |
|
|
2014
Q2 | – | Sell |
-59,692
| Closed | -$1.22M | – | 3285 |
|
|
2014
Q1 | $1.22M | Buy |
59,692
+40,675
| +214% | +$831K | 0.01% | 645 |
|
|
2013
Q4 | $352K | Buy |
+19,017
| New | +$352K | 0.01% | 1283 |
|
|
2013
Q3 | – | Sell |
-25,657
| Closed | -$508K | – | 3268 |
|
|
2013
Q2 | $508K | Buy |
+25,657
| New | +$508K | 0.01% | 1211 |
|