Jane Street’s Invesco S&P SmallCap Information Technology ETF PSCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,138
| Closed | -$438K | – | 6479 |
|
|
2024
Q3 | $438K | Buy |
9,138
+4,092
| +81% | +$196K | ﹤0.01% | 4457 |
|
|
2024
Q2 | $236K | Buy |
+5,046
| New | +$236K | ﹤0.01% | 5250 |
|
|
2022
Q3 | – | Sell |
-56,640
| Closed | -$2.19M | – | 6207 |
|
|
2022
Q2 | $2.19M | Buy |
+56,640
| New | +$2.19M | ﹤0.01% | 1871 |
|
|
2020
Q2 | – | Sell |
-23,037
| Closed | -$545K | – | 4402 |
|
|
2020
Q1 | $545K | Buy |
23,037
+4,350
| +23% | +$103K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $598K | Sell |
18,687
-10,722
| -36% | -$343K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $841K | Sell |
29,409
-18,756
| -39% | -$536K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $1.34M | Buy |
48,165
+34,416
| +250% | +$960K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $368K | Sell |
13,749
-124,530
| -90% | -$3.33M | ﹤0.01% | 2544 |
|
|
2018
Q4 | $3.18M | Buy |
138,279
+33,312
| +32% | +$766K | 0.01% | 585 |
|
|
2018
Q3 | $2.94M | Buy |
+104,967
| New | +$2.94M | 0.01% | 846 |
|