Jane Street’s Invesco S&P SmallCap Materials ETF PSCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,417
| Closed | -$1.45M | – | 3832 |
|
|
2019
Q4 | $1.45M | Buy |
30,417
+11,652
| +62% | +$557K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $838K | Buy |
+18,765
| New | +$838K | ﹤0.01% | 1692 |
|
|
2019
Q1 | – | Sell |
-33,637
| Closed | -$1.34M | – | 3636 |
|
|
2018
Q4 | $1.34M | Buy |
33,637
+5,213
| +18% | +$207K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $1.55M | Buy |
28,424
+5,117
| +22% | +$279K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $1.23M | Buy |
+23,307
| New | +$1.23M | ﹤0.01% | 1470 |
|