Jane Street’s Invesco S&P SmallCap Utilities & Communication Services ETF PSCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,825
| Closed | -$413K | – | 6480 |
|
|
2024
Q3 | $413K | Buy |
+6,825
| New | +$413K | ﹤0.01% | 4513 |
|
|
2020
Q2 | – | Sell |
-5,488
| Closed | -$251K | – | 4403 |
|
|
2020
Q1 | $251K | Sell |
5,488
-2,086
| -28% | -$95.4K | ﹤0.01% | 2716 |
|
|
2019
Q4 | $399K | Sell |
7,574
-478
| -6% | -$25.2K | ﹤0.01% | 2441 |
|
|
2019
Q3 | $425K | Buy |
8,052
+88
| +1% | +$4.65K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $412K | Buy |
7,964
+2,853
| +56% | +$148K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $275K | Buy |
+5,111
| New | +$275K | ﹤0.01% | 2765 |
|
|
2018
Q4 | – | Sell |
-35,311
| Closed | -$2.05M | – | 3704 |
|
|
2018
Q3 | $2.05M | Buy |
35,311
+24,019
| +213% | +$1.39M | ﹤0.01% | 1090 |
|
|
2018
Q2 | $611K | Sell |
11,292
-10,460
| -48% | -$566K | ﹤0.01% | 2102 |
|
|
2018
Q1 | $1.09M | Buy |
21,752
+14,385
| +195% | +$721K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $389K | Sell |
7,367
-2,790
| -27% | -$147K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $545K | Buy |
+10,157
| New | +$545K | ﹤0.01% | 1846 |
|
|
2017
Q2 | – | Sell |
-10,125
| Closed | -$493K | – | 3150 |
|
|
2017
Q1 | $493K | Buy |
+10,125
| New | +$493K | ﹤0.01% | 1857 |
|
|
2016
Q4 | – | Sell |
-32,999
| Closed | -$1.5M | – | 2952 |
|
|
2016
Q3 | $1.5M | Buy |
+32,999
| New | +$1.5M | 0.01% | 932 |
|
|
2016
Q2 | – | Sell |
-19,582
| Closed | -$880K | – | 2874 |
|
|
2016
Q1 | $880K | Sell |
19,582
-6,896
| -26% | -$310K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $1.09M | Buy |
26,478
+19,523
| +281% | +$804K | 0.01% | 986 |
|
|
2015
Q3 | $263K | Buy |
6,955
+441
| +7% | +$16.7K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $240K | Buy |
6,514
+877
| +16% | +$32.3K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $220K | Buy |
+5,637
| New | +$220K | ﹤0.01% | 1935 |
|