Jane Street’s Invesco S&P SmallCap Health Care ETF PSCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,063
| Closed | -$357K | – | 6364 |
|
|
2024
Q4 | $357K | Sell |
8,063
-4,765
| -37% | -$211K | ﹤0.01% | 4420 |
|
|
2024
Q3 | $592K | Buy |
+12,828
| New | +$592K | ﹤0.01% | 4095 |
|
|
2024
Q2 | – | Sell |
-9,249
| Closed | -$405K | – | 6447 |
|
|
2024
Q1 | $405K | Buy |
+9,249
| New | +$405K | ﹤0.01% | 4310 |
|
|
2023
Q3 | – | Sell |
-10,638
| Closed | -$473K | – | 5588 |
|
|
2023
Q2 | $473K | Buy |
10,638
+1,362
| +15% | +$60.5K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $405K | Buy |
+9,276
| New | +$405K | ﹤0.01% | 3902 |
|
|
2022
Q4 | – | Sell |
-12,309
| Closed | -$540K | – | 6092 |
|
|
2022
Q3 | $540K | Buy |
12,309
+6,918
| +128% | +$303K | ﹤0.01% | 3517 |
|
|
2022
Q2 | $246K | Buy |
+5,391
| New | +$246K | ﹤0.01% | 4273 |
|
|
2020
Q2 | – | Sell |
-7,581
| Closed | -$261K | – | 4401 |
|
|
2020
Q1 | $261K | Buy |
+7,581
| New | +$261K | ﹤0.01% | 2684 |
|
|
2019
Q4 | – | Sell |
-61,452
| Closed | -$2.32M | – | 3738 |
|
|
2019
Q3 | $2.32M | Sell |
61,452
-25,443
| -29% | -$962K | ﹤0.01% | 827 |
|
|
2019
Q2 | $3.42M | Sell |
86,895
-30,537
| -26% | -$1.2M | 0.01% | 689 |
|
|
2019
Q1 | $4.52M | Buy |
117,432
+62,295
| +113% | +$2.4M | 0.01% | 596 |
|
|
2018
Q4 | $1.98M | Sell |
55,137
-14,763
| -21% | -$529K | ﹤0.01% | 904 |
|
|
2018
Q3 | $3.27M | Buy |
+69,900
| New | +$3.27M | 0.01% | 770 |
|