Jane Street’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,703
| Closed | -$307K | – | 6418 |
|
|
2024
Q2 | $307K | Buy |
8,703
+2,389
| +38% | +$84.3K | ﹤0.01% | 5002 |
|
|
2024
Q1 | $235K | Buy |
+6,314
| New | +$235K | ﹤0.01% | 4879 |
|
|
2020
Q2 | – | Sell |
-12,138
| Closed | -$255K | – | 4400 |
|
|
2020
Q1 | $255K | Sell |
12,138
-23,040
| -65% | -$484K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $934K | Buy |
35,178
+15,219
| +76% | +$404K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $495K | Sell |
19,959
-119,451
| -86% | -$2.96M | ﹤0.01% | 2225 |
|
|
2019
Q2 | $3.4M | Buy |
139,410
+111,798
| +405% | +$2.72M | 0.01% | 692 |
|
|
2019
Q1 | $699K | Sell |
27,612
-51,864
| -65% | -$1.31M | ﹤0.01% | 1991 |
|
|
2018
Q4 | $1.83M | Buy |
79,476
+19,746
| +33% | +$455K | ﹤0.01% | 969 |
|
|
2018
Q3 | $1.66M | Buy |
+59,730
| New | +$1.66M | ﹤0.01% | 1254 |
|