Jane Street’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,506
| Closed | -$454K | – | 4108 |
|
|
2018
Q4 | $454K | Sell |
14,506
-59,028
| -80% | -$1.85M | ﹤0.01% | 2204 |
|
|
2018
Q3 | $2.62M | Buy |
73,534
+6,644
| +10% | +$237K | 0.01% | 922 |
|
|
2018
Q2 | $2.22M | Buy |
66,890
+12,968
| +24% | +$431K | 0.01% | 1008 |
|
|
2018
Q1 | $1.99M | Sell |
53,922
-3,756
| -7% | -$139K | 0.01% | 1021 |
|
|
2017
Q4 | $2.14M | Buy |
57,678
+22,682
| +65% | +$841K | 0.01% | 824 |
|
|
2017
Q3 | $1.27M | Buy |
34,996
+18,710
| +115% | +$679K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $565K | Sell |
16,286
-15,651
| -49% | -$543K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $1.12M | Sell |
31,937
-63,600
| -67% | -$2.23M | 0.01% | 1143 |
|
|
2016
Q4 | $2.93M | Sell |
95,537
-1,139
| -1% | -$34.9K | 0.01% | 485 |
|
|
2016
Q3 | $2.98M | Buy |
96,676
+55,733
| +136% | +$1.72M | 0.01% | 483 |
|
|
2016
Q2 | $1.16M | Buy |
40,943
+9,130
| +29% | +$258K | 0.01% | 1089 |
|
|
2016
Q1 | $925K | Buy |
+31,813
| New | +$925K | 0.01% | 1106 |
|
|
2015
Q4 | – | Sell |
-101,787
| Closed | -$2.96M | – | 3253 |
|
|
2015
Q3 | $2.96M | Buy |
101,787
+81,190
| +394% | +$2.36M | 0.02% | 406 |
|
|
2015
Q2 | $742K | Sell |
20,597
-9,100
| -31% | -$328K | ﹤0.01% | 1253 |
|
|
2015
Q1 | $1.08M | Buy |
29,697
+10,649
| +56% | +$385K | 0.01% | 891 |
|
|
2014
Q4 | $685K | Sell |
19,048
-11,150
| -37% | -$401K | 0.01% | 884 |
|
|
2014
Q3 | $1.1M | Sell |
30,198
-19,145
| -39% | -$694K | 0.01% | 642 |
|
|
2014
Q2 | $1.85M | Buy |
49,343
+40,894
| +484% | +$1.53M | 0.02% | 408 |
|
|
2014
Q1 | $311K | Sell |
8,449
-17,402
| -67% | -$641K | ﹤0.01% | 1699 |
|
|
2013
Q4 | $986K | Sell |
25,851
-85,488
| -77% | -$3.26M | 0.01% | 639 |
|
|
2013
Q3 | $4.13M | Buy |
111,339
+57,725
| +108% | +$2.14M | 0.05% | 184 |
|
|
2013
Q2 | $1.91M | Buy |
+53,614
| New | +$1.91M | 0.03% | 363 |
|