Jane Street’s Invesco Semiconductors ETF PSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
14,722
+3,326
| +29% | +$199K | ﹤0.01% | 3013 |
|
|
2025
Q1 | $540K | Buy |
+11,396
| New | +$540K | ﹤0.01% | 3833 |
|
|
2024
Q4 | – | Sell |
-28,333
| Closed | -$1.63M | – | 6481 |
|
|
2024
Q3 | $1.63M | Buy |
+28,333
| New | +$1.63M | ﹤0.01% | 2700 |
|
|
2024
Q2 | – | Sell |
-15,802
| Closed | -$892K | – | 6448 |
|
|
2024
Q1 | $892K | Buy |
+15,802
| New | +$892K | ﹤0.01% | 3352 |
|
|
2023
Q4 | – | Sell |
-12,329
| Closed | -$528K | – | 6020 |
|
|
2023
Q3 | $528K | Buy |
+12,329
| New | +$528K | ﹤0.01% | 3554 |
|
|
2023
Q1 | – | Sell |
-25,308
| Closed | -$844K | – | 6076 |
|
|
2022
Q4 | $844K | Buy |
25,308
+12,711
| +101% | +$424K | ﹤0.01% | 2819 |
|
|
2022
Q3 | $378K | Sell |
12,597
-72,642
| -85% | -$2.18M | ﹤0.01% | 3939 |
|
|
2022
Q2 | $2.77M | Buy |
85,239
+8,988
| +12% | +$292K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $3.3M | Buy |
+76,251
| New | +$3.3M | ﹤0.01% | 1599 |
|
|
2020
Q3 | – | Sell |
-11,004
| Closed | -$268K | – | 4298 |
|
|
2020
Q2 | $268K | Sell |
11,004
-966
| -8% | -$23.5K | ﹤0.01% | 3170 |
|
|
2020
Q1 | $217K | Buy |
+11,970
| New | +$217K | ﹤0.01% | 2824 |
|
|
2019
Q4 | – | Sell |
-49,188
| Closed | -$948K | – | 3741 |
|
|
2019
Q3 | $948K | Buy |
49,188
+2,871
| +6% | +$55.3K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $839K | Buy |
46,317
+564
| +1% | +$10.2K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $809K | Sell |
45,753
-56,820
| -55% | -$1M | ﹤0.01% | 1859 |
|
|
2018
Q4 | $1.52M | Sell |
102,573
-187,488
| -65% | -$2.77M | ﹤0.01% | 1100 |
|
|
2018
Q3 | $5.14M | Buy |
290,061
+21,873
| +8% | +$388K | 0.01% | 498 |
|
|
2018
Q2 | $4.67M | Buy |
268,188
+133,338
| +99% | +$2.32M | 0.01% | 541 |
|
|
2018
Q1 | $2.38M | Buy |
134,850
+79,797
| +145% | +$1.41M | 0.01% | 880 |
|
|
2017
Q4 | $926K | Buy |
+55,053
| New | +$926K | ﹤0.01% | 1457 |
|
|
2017
Q3 | – | Sell |
-25,563
| Closed | -$356K | – | 3262 |
|
|
2017
Q2 | $356K | Sell |
25,563
-64,848
| -72% | -$903K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $1.26M | Buy |
+90,411
| New | +$1.26M | 0.01% | 1053 |
|
|
2016
Q4 | – | Sell |
-75,087
| Closed | -$821K | – | 2953 |
|
|
2016
Q3 | $821K | Sell |
75,087
-15,789
| -17% | -$173K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $801K | Buy |
90,876
+35,346
| +64% | +$312K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $478K | Sell |
55,530
-3,606
| -6% | -$31K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $497K | Sell |
59,136
-125,628
| -68% | -$1.06M | ﹤0.01% | 1578 |
|
|
2015
Q3 | $1.45M | Buy |
184,764
+141,162
| +324% | +$1.11M | 0.01% | 830 |
|
|
2015
Q2 | $390K | Buy |
+43,602
| New | +$390K | ﹤0.01% | 1710 |
|
|
2015
Q1 | – | Sell |
-98,430
| Closed | -$835K | – | 2423 |
|
|
2014
Q4 | $835K | Buy |
+98,430
| New | +$835K | 0.01% | 768 |
|