Jane Street’s Invesco Zacks Micro Cap ETF PZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,272
| Closed | -$449K | – | 4232 |
|
|
2018
Q3 | $449K | Buy |
+22,272
| New | +$449K | ﹤0.01% | 2440 |
|
|
2018
Q2 | – | Sell |
-44,962
| Closed | -$853K | – | 4038 |
|
|
2018
Q1 | $853K | Buy |
44,962
+26,304
| +141% | +$499K | ﹤0.01% | 1717 |
|
|
2017
Q4 | $361K | Sell |
18,658
-25,791
| -58% | -$499K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $850K | Buy |
44,449
+26,372
| +146% | +$504K | ﹤0.01% | 1483 |
|
|
2017
Q2 | $327K | Buy |
+18,077
| New | +$327K | ﹤0.01% | 2232 |
|
|
2017
Q1 | – | Sell |
-22,561
| Closed | -$421K | – | 3324 |
|
|
2016
Q4 | $421K | Buy |
22,561
+686
| +3% | +$12.8K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $369K | Buy |
21,875
+5,591
| +34% | +$94.3K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $256K | Buy |
16,284
+1,999
| +14% | +$31.4K | ﹤0.01% | 2191 |
|
|
2016
Q1 | $214K | Buy |
+14,285
| New | +$214K | ﹤0.01% | 2235 |
|
|
2015
Q1 | – | Sell |
-12,780
| Closed | -$207K | – | 2645 |
|
|
2014
Q4 | $207K | Sell |
12,780
-918
| -7% | -$14.9K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $213K | Sell |
13,698
-31,667
| -70% | -$492K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $766K | Buy |
+45,365
| New | +$766K | 0.01% | 877 |
|