Jane Street’s Invesco Energy Exploration & Production ETF PXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,940
| Closed | -$307K | – | 6221 |
|
|
2023
Q4 | $307K | Buy |
+9,940
| New | +$307K | ﹤0.01% | 4613 |
|
|
2023
Q2 | – | Sell |
-47,125
| Closed | -$1.27M | – | 5858 |
|
|
2023
Q1 | $1.27M | Buy |
47,125
+5,736
| +14% | +$155K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $1.22M | Buy |
+41,389
| New | +$1.22M | ﹤0.01% | 2457 |
|
|
2022
Q3 | – | Sell |
-121,471
| Closed | -$3.12M | – | 6218 |
|
|
2022
Q2 | $3.12M | Buy |
121,471
+104,378
| +611% | +$2.68M | ﹤0.01% | 1501 |
|
|
2022
Q1 | $474K | Buy |
+17,093
| New | +$474K | ﹤0.01% | 3826 |
|
|
2020
Q3 | – | Sell |
-30,853
| Closed | -$292K | – | 4303 |
|
|
2020
Q2 | $292K | Buy |
+30,853
| New | +$292K | ﹤0.01% | 3082 |
|
|
2020
Q1 | – | Sell |
-34,459
| Closed | -$579K | – | 3837 |
|
|
2019
Q4 | $579K | Buy |
34,459
+16,037
| +87% | +$269K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $279K | Buy |
18,422
+6,095
| +49% | +$92.3K | ﹤0.01% | 2766 |
|
|
2019
Q2 | $213K | Buy |
+12,327
| New | +$213K | ﹤0.01% | 3079 |
|
|
2018
Q2 | – | Sell |
-41,295
| Closed | -$875K | – | 3624 |
|
|
2018
Q1 | $875K | Buy |
41,295
+15,977
| +63% | +$339K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $580K | Buy |
+25,318
| New | +$580K | ﹤0.01% | 1903 |
|
|
2017
Q2 | – | Sell |
-18,260
| Closed | -$388K | – | 3158 |
|
|
2017
Q1 | $388K | Buy |
18,260
+8,578
| +89% | +$182K | ﹤0.01% | 2027 |
|
|
2016
Q4 | $223K | Sell |
9,682
-9,857
| -50% | -$227K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $420K | Sell |
19,539
-203
| -1% | -$4.36K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $397K | Sell |
19,742
-12,167
| -38% | -$245K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $638K | Buy |
+31,909
| New | +$638K | ﹤0.01% | 1392 |
|
|
2015
Q4 | – | Sell |
-19,240
| Closed | -$442K | – | 2934 |
|
|
2015
Q3 | $442K | Buy |
+19,240
| New | +$442K | ﹤0.01% | 1646 |
|
|
2014
Q4 | – | Sell |
-11,674
| Closed | -$389K | – | 2267 |
|
|
2014
Q3 | $389K | Buy |
+11,674
| New | +$389K | ﹤0.01% | 1367 |
|