Jane Street’s Invesco Oil & Gas Services ETF PXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,742
| Closed | -$216K | – | 6374 |
|
|
2024
Q4 | $216K | Buy |
+7,742
| New | +$216K | ﹤0.01% | 5014 |
|
|
2023
Q3 | – | Sell |
-30,782
| Closed | -$765K | – | 5597 |
|
|
2023
Q2 | $765K | Buy |
30,782
+25,997
| +543% | +$646K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $119K | Buy |
+4,785
| New | +$119K | ﹤0.01% | 4886 |
|
|
2022
Q3 | – | Sell |
-107,913
| Closed | -$2.05M | – | 6219 |
|
|
2022
Q2 | $2.05M | Buy |
+107,913
| New | +$2.05M | ﹤0.01% | 1950 |
|
|
2022
Q1 | – | Sell |
-4,090
| Closed | -$65K | – | 6094 |
|
|
2021
Q4 | $65K | Sell |
4,090
-9,810
| -71% | -$156K | ﹤0.01% | 4797 |
|
|
2021
Q3 | $244K | Buy |
13,900
+10,488
| +307% | +$184K | ﹤0.01% | 4210 |
|
|
2021
Q2 | $66K | Buy |
+3,412
| New | +$66K | ﹤0.01% | 4876 |
|
|
2020
Q1 | – | Sell |
-8,039
| Closed | -$225K | – | 3838 |
|
|
2019
Q4 | $225K | Buy |
8,039
+4,631
| +136% | +$130K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $81K | Buy |
+3,408
| New | +$81K | ﹤0.01% | 3206 |
|
|
2018
Q2 | – | Sell |
-8,020
| Closed | -$343K | – | 3626 |
|
|
2018
Q1 | $343K | Sell |
8,020
-1,235
| -13% | -$52.8K | ﹤0.01% | 2417 |
|
|
2017
Q4 | $441K | Buy |
9,255
+2,610
| +39% | +$124K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $329K | Buy |
+6,645
| New | +$329K | ﹤0.01% | 2256 |
|
|
2016
Q4 | – | Sell |
-4,975
| Closed | -$285K | – | 2959 |
|
|
2016
Q3 | $285K | Buy |
+4,975
| New | +$285K | ﹤0.01% | 2268 |
|
|
2016
Q2 | – | Sell |
-5,692
| Closed | -$332K | – | 2880 |
|
|
2016
Q1 | $332K | Sell |
5,692
-923
| -14% | -$53.8K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $391K | Buy |
6,615
+1,603
| +32% | +$94.8K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $307K | Buy |
+5,012
| New | +$307K | ﹤0.01% | 1895 |
|
|
2015
Q2 | – | Sell |
-3,622
| Closed | -$293K | – | 2767 |
|
|
2015
Q1 | $293K | Buy |
+3,622
| New | +$293K | ﹤0.01% | 1754 |
|