Jane Street’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,266
| Closed | -$357K | – | 6527 |
|
|
2024
Q3 | $357K | Buy |
+7,266
| New | +$357K | ﹤0.01% | 4684 |
|
|
2023
Q3 | – | Sell |
-6,160
| Closed | -$241K | – | 5622 |
|
|
2023
Q2 | $241K | Buy |
6,160
+605
| +11% | +$23.6K | ﹤0.01% | 4444 |
|
|
2023
Q1 | $203K | Buy |
+5,555
| New | +$203K | ﹤0.01% | 4668 |
|
|
2020
Q2 | – | Sell |
-21,700
| Closed | -$484K | – | 4432 |
|
|
2020
Q1 | $484K | Sell |
21,700
-41,980
| -66% | -$936K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $1.95M | Buy |
63,680
+49,805
| +359% | +$1.53M | ﹤0.01% | 1004 |
|
|
2019
Q3 | $392K | Sell |
13,875
-182,595
| -93% | -$5.16M | ﹤0.01% | 2443 |
|
|
2019
Q2 | $5.83M | Buy |
+196,470
| New | +$5.83M | 0.01% | 429 |
|
|
2019
Q1 | – | Sell |
-45,525
| Closed | -$1.2M | – | 3657 |
|
|
2018
Q4 | $1.2M | Sell |
45,525
-33,280
| -42% | -$877K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $2.61M | Buy |
78,805
+33,380
| +73% | +$1.1M | 0.01% | 924 |
|
|
2018
Q2 | $1.47M | Sell |
45,425
-79,445
| -64% | -$2.57M | ﹤0.01% | 1331 |
|
|
2018
Q1 | $3.95M | Buy |
124,870
+87,620
| +235% | +$2.77M | 0.01% | 561 |
|
|
2017
Q4 | $1.15M | Sell |
37,250
-120,755
| -76% | -$3.72M | ﹤0.01% | 1281 |
|
|
2017
Q3 | $4.56M | Buy |
158,005
+34,855
| +28% | +$1.01M | 0.01% | 441 |
|
|
2017
Q2 | $3.45M | Buy |
123,150
+43,345
| +54% | +$1.21M | 0.01% | 530 |
|
|
2017
Q1 | $2.17M | Buy |
79,805
+3,615
| +5% | +$98.1K | 0.01% | 719 |
|
|
2016
Q4 | $1.96M | Buy |
76,190
+3,950
| +5% | +$102K | 0.01% | 703 |
|
|
2016
Q3 | $1.8M | Sell |
72,240
-144,870
| -67% | -$3.61M | 0.01% | 787 |
|
|
2016
Q2 | $5.28M | Buy |
217,110
+63,735
| +42% | +$1.55M | 0.03% | 269 |
|
|
2016
Q1 | $3.71M | Buy |
153,375
+28,000
| +22% | +$677K | 0.02% | 334 |
|
|
2015
Q4 | $3.13M | Buy |
125,375
+18,540
| +17% | +$462K | 0.02% | 383 |
|
|
2015
Q3 | $2.64M | Buy |
106,835
+80,870
| +311% | +$2M | 0.02% | 448 |
|
|
2015
Q2 | $687K | Sell |
25,965
-299,560
| -92% | -$7.93M | ﹤0.01% | 1313 |
|
|
2015
Q1 | $8.63M | Buy |
325,525
+177,535
| +120% | +$4.71M | 0.07% | 137 |
|
|
2014
Q4 | $3.61M | Sell |
147,990
-236,920
| -62% | -$5.77M | 0.03% | 240 |
|
|
2014
Q3 | $9.42M | Buy |
384,910
+35,640
| +10% | +$872K | 0.1% | 81 |
|
|
2014
Q2 | $8.76M | Buy |
349,270
+213,605
| +157% | +$5.36M | 0.11% | 79 |
|
|
2014
Q1 | $3.35M | Buy |
+135,665
| New | +$3.35M | 0.04% | 248 |
|