Jane Street’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,520
| Closed | -$1.32M | – | 6220 |
|
|
2022
Q2 | $1.32M | Buy |
+34,520
| New | +$1.32M | ﹤0.01% | 2459 |
|
|
2022
Q1 | – | Sell |
-14,491
| Closed | -$443K | – | 6096 |
|
|
2021
Q4 | $443K | Buy |
+14,491
| New | +$443K | ﹤0.01% | 3602 |
|
|
2020
Q1 | – | Sell |
-40,125
| Closed | -$1.13M | – | 3839 |
|
|
2019
Q4 | $1.13M | Buy |
+40,125
| New | +$1.13M | ﹤0.01% | 1446 |
|
|
2019
Q2 | – | Sell |
-28,179
| Closed | -$907K | – | 3886 |
|
|
2019
Q1 | $907K | Buy |
+28,179
| New | +$907K | ﹤0.01% | 1753 |
|
|
2018
Q4 | – | Sell |
-46,451
| Closed | -$2.05M | – | 3712 |
|
|
2018
Q3 | $2.05M | Buy |
46,451
+4,593
| +11% | +$203K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $1.81M | Buy |
41,858
+878
| +2% | +$37.9K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $1.55M | Buy |
40,980
+1,255
| +3% | +$47.6K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $1.57M | Buy |
39,725
+28,762
| +262% | +$1.14M | ﹤0.01% | 1035 |
|
|
2017
Q3 | $391K | Buy |
+10,963
| New | +$391K | ﹤0.01% | 2134 |
|
|
2017
Q2 | – | Sell |
-38,165
| Closed | -$1.49M | – | 3159 |
|
|
2017
Q1 | $1.49M | Buy |
38,165
+30,808
| +419% | +$1.2M | 0.01% | 928 |
|
|
2016
Q4 | $320K | Sell |
7,357
-8,434
| -53% | -$367K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $656K | Sell |
15,791
-41,481
| -72% | -$1.72M | ﹤0.01% | 1651 |
|
|
2016
Q2 | $2.17M | Buy |
57,272
+28,244
| +97% | +$1.07M | 0.01% | 668 |
|
|
2016
Q1 | $940K | Buy |
29,028
+11,993
| +70% | +$388K | 0.01% | 1102 |
|
|
2015
Q4 | $572K | Sell |
17,035
-5,957
| -26% | -$200K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $817K | Sell |
22,992
-2,257
| -9% | -$80.2K | 0.01% | 1242 |
|
|
2015
Q2 | $1.15M | Buy |
25,249
+20,346
| +415% | +$926K | 0.01% | 936 |
|
|
2015
Q1 | $232K | Sell |
4,903
-1,701
| -26% | -$80.5K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $296K | Sell |
6,604
-44,620
| -87% | -$2M | ﹤0.01% | 1338 |
|
|
2014
Q3 | $2.97M | Buy |
+51,224
| New | +$2.97M | 0.03% | 273 |
|