Jane Street’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,427
| Closed | -$1.04M | – | 6365 |
|
|
2024
Q4 | $1.04M | Buy |
+21,427
| New | +$1.04M | ﹤0.01% | 2903 |
|
|
2024
Q3 | – | Sell |
-13,114
| Closed | -$690K | – | 6419 |
|
|
2024
Q2 | $690K | Buy |
+13,114
| New | +$690K | ﹤0.01% | 4163 |
|
|
2024
Q1 | – | Sell |
-11,560
| Closed | -$602K | – | 6214 |
|
|
2023
Q4 | $602K | Buy |
+11,560
| New | +$602K | ﹤0.01% | 3905 |
|
|
2022
Q4 | – | Sell |
-5,746
| Closed | -$245K | – | 6093 |
|
|
2022
Q3 | $245K | Sell |
5,746
-44,390
| -89% | -$1.89M | ﹤0.01% | 4378 |
|
|
2022
Q2 | $2.18M | Buy |
50,136
+46,859
| +1,430% | +$2.04M | ﹤0.01% | 1877 |
|
|
2022
Q1 | $164K | Buy |
3,277
+1,268
| +63% | +$63.5K | ﹤0.01% | 4801 |
|
|
2021
Q4 | $70K | Buy |
+2,009
| New | +$70K | ﹤0.01% | 4775 |
|
|
2021
Q3 | – | Sell |
-7,913
| Closed | -$318K | – | 5752 |
|
|
2021
Q2 | $318K | Buy |
7,913
+4,507
| +132% | +$181K | ﹤0.01% | 3915 |
|
|
2021
Q1 | $107K | Buy |
+3,406
| New | +$107K | ﹤0.01% | 4539 |
|
|
2020
Q3 | – | Sell |
-3,809
| Closed | -$64K | – | 4297 |
|
|
2020
Q2 | $64K | Buy |
+3,809
| New | +$64K | ﹤0.01% | 3743 |
|
|
2018
Q3 | – | Sell |
-6,174
| Closed | -$524K | – | 3823 |
|
|
2018
Q2 | $524K | Buy |
+6,174
| New | +$524K | ﹤0.01% | 2216 |
|
|
2018
Q1 | – | Sell |
-4,678
| Closed | -$360K | – | 3487 |
|
|
2017
Q4 | $360K | Buy |
+4,678
| New | +$360K | ﹤0.01% | 2309 |
|
|
2017
Q2 | – | Sell |
-3,579
| Closed | -$325K | – | 3149 |
|
|
2017
Q1 | $325K | Buy |
+3,579
| New | +$325K | ﹤0.01% | 2155 |
|
|
2016
Q3 | – | Sell |
-4,290
| Closed | -$346K | – | 2982 |
|
|
2016
Q2 | $346K | Buy |
+4,290
| New | +$346K | ﹤0.01% | 1983 |
|
|
2015
Q2 | – | Sell |
-5,674
| Closed | -$790K | – | 2759 |
|
|
2015
Q1 | $790K | Buy |
+5,674
| New | +$790K | 0.01% | 1089 |
|
|
2014
Q4 | – | Sell |
-2,168
| Closed | -$469K | – | 2257 |
|
|
2014
Q3 | $469K | Buy |
+2,168
| New | +$469K | ﹤0.01% | 1208 |
|
|
2014
Q1 | – | Sell |
-901
| Closed | -$209K | – | 2682 |
|
|
2013
Q4 | $209K | Buy |
+901
| New | +$209K | ﹤0.01% | 1728 |
|