Jane Street’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,991
| Closed | -$205K | – | 4414 |
|
|
2020
Q1 | $205K | Buy |
4,991
+409
| +9% | +$16.8K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $288K | Sell |
4,582
-6,288
| -58% | -$395K | ﹤0.01% | 2709 |
|
|
2019
Q3 | $633K | Sell |
10,870
-8,773
| -45% | -$511K | ﹤0.01% | 1956 |
|
|
2019
Q2 | $1.18M | Sell |
19,643
-6,791
| -26% | -$408K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $1.56M | Buy |
26,434
+21,773
| +467% | +$1.29M | ﹤0.01% | 1308 |
|
|
2018
Q4 | $247K | Sell |
4,661
-31,279
| -87% | -$1.66M | ﹤0.01% | 2687 |
|
|
2018
Q3 | $2.47M | Buy |
35,940
+17,511
| +95% | +$1.21M | ﹤0.01% | 965 |
|
|
2018
Q2 | $1.25M | Sell |
18,429
-12,966
| -41% | -$882K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $2.08M | Sell |
31,395
-6,080
| -16% | -$403K | 0.01% | 980 |
|
|
2017
Q4 | $2.65M | Buy |
37,475
+29,859
| +392% | +$2.11M | 0.01% | 692 |
|
|
2017
Q3 | $499K | Sell |
7,616
-15,052
| -66% | -$986K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $1.39M | Sell |
22,668
-11,501
| -34% | -$704K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $2.11M | Buy |
+34,169
| New | +$2.11M | 0.01% | 726 |
|
|
2016
Q4 | – | Sell |
-9,286
| Closed | -$539K | – | 2960 |
|
|
2016
Q3 | $539K | Sell |
9,286
-11,788
| -56% | -$684K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $1.13M | Sell |
21,074
-9,152
| -30% | -$492K | 0.01% | 1102 |
|
|
2016
Q1 | $1.51M | Buy |
+30,226
| New | +$1.51M | 0.01% | 785 |
|
|
2015
Q4 | – | Sell |
-40,408
| Closed | -$1.81M | – | 2935 |
|
|
2015
Q3 | $1.81M | Buy |
+40,408
| New | +$1.81M | 0.01% | 684 |
|
|
2015
Q2 | – | Sell |
-13,746
| Closed | -$743K | – | 2768 |
|
|
2015
Q1 | $743K | Sell |
13,746
-5,009
| -27% | -$271K | 0.01% | 1132 |
|
|
2014
Q4 | $985K | Buy |
18,755
+13,036
| +228% | +$685K | 0.01% | 682 |
|
|
2014
Q3 | $316K | Buy |
+5,719
| New | +$316K | ﹤0.01% | 1528 |
|
|
2014
Q2 | – | Sell |
-30,756
| Closed | -$1.62M | – | 2698 |
|
|
2014
Q1 | $1.62M | Buy |
+30,756
| New | +$1.62M | 0.02% | 494 |
|