Jane Street’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
80,887
-1,172,125
| -94% | -$213M | ﹤0.01% | 652 |
|
|
2025
Q1 | $217M | Buy |
1,253,012
+753,831
| +151% | +$131M | 0.05% | 41 |
|
|
2024
Q4 | $87.5M | Buy |
499,181
+204,875
| +70% | +$35.9M | 0.02% | 133 |
|
|
2024
Q3 | $52.7M | Buy |
294,306
+80,006
| +37% | +$14.3M | 0.01% | 186 |
|
|
2024
Q2 | $35.2M | Sell |
214,300
-30,772
| -13% | -$5.06M | 0.01% | 401 |
|
|
2024
Q1 | $41.5M | Sell |
245,072
-1,516,910
| -86% | -$257M | 0.01% | 272 |
|
|
2023
Q4 | $278M | Buy |
1,761,982
+1,666,951
| +1,754% | +$263M | 0.07% | 44 |
|
|
2023
Q3 | $13.5M | Sell |
95,031
-315,191
| -77% | -$44.7M | ﹤0.01% | 642 |
|
|
2023
Q2 | $61.4M | Buy |
410,222
+378,254
| +1,183% | +$56.6M | 0.02% | 203 |
|
|
2023
Q1 | $4.62M | Buy |
31,968
+29,851
| +1,410% | +$4.32M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $299K | Buy |
+2,117
| New | +$299K | ﹤0.01% | 3972 |
|
|
2022
Q3 | – | Sell |
-26,345
| Closed | -$3.54M | – | 6256 |
|
|
2022
Q2 | $3.54M | Sell |
26,345
-99,445
| -79% | -$13.3M | ﹤0.01% | 1392 |
|
|
2022
Q1 | $19.8M | Buy |
125,790
+107,386
| +583% | +$16.9M | 0.01% | 411 |
|
|
2021
Q4 | $3M | Buy |
+18,404
| New | +$3M | ﹤0.01% | 1494 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5793 |
|
|
2021
Q2 | – | Sell |
-72,678
| Closed | -$10.3M | – | 5671 |
|
|
2021
Q1 | $10.3M | Buy |
+72,678
| New | +$10.3M | 0.01% | 477 |
|
|
2020
Q4 | – | Sell |
-5,496
| Closed | -$594K | – | 4324 |
|
|
2020
Q3 | $594K | Sell |
5,496
-12,869
| -70% | -$1.39M | ﹤0.01% | 2283 |
|
|
2020
Q2 | $1.87M | Sell |
18,365
-6,590
| -26% | -$671K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $2.1M | Buy |
+24,955
| New | +$2.1M | ﹤0.01% | 1011 |
|
|
2019
Q4 | – | Sell |
-41,091
| Closed | -$4.44M | – | 3779 |
|
|
2019
Q3 | $4.44M | Buy |
+41,091
| New | +$4.44M | 0.01% | 484 |
|
|
2019
Q2 | – | Sell |
-27,520
| Closed | -$2.87M | – | 3907 |
|
|
2019
Q1 | $2.87M | Sell |
27,520
-37,970
| -58% | -$3.97M | ﹤0.01% | 849 |
|
|
2018
Q4 | $5.99M | Buy |
65,490
+25,690
| +65% | +$2.35M | 0.01% | 316 |
|
|
2018
Q3 | $4.25M | Sell |
39,800
-22,770
| -36% | -$2.43M | 0.01% | 601 |
|
|
2018
Q2 | $6.38M | Buy |
62,570
+30,214
| +93% | +$3.08M | 0.02% | 396 |
|
|
2018
Q1 | $3.22M | Buy |
+32,356
| New | +$3.22M | 0.01% | 676 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3427 |
|
|
2017
Q3 | – | Sell |
-53,312
| Closed | -$4.94M | – | 3286 |
|
|
2017
Q2 | $4.94M | Sell |
53,312
-140,896
| -73% | -$13.1M | 0.02% | 378 |
|
|
2017
Q1 | $17.6M | Buy |
194,208
+175,327
| +929% | +$15.9M | 0.08% | 81 |
|
|
2016
Q4 | $1.64M | Sell |
18,881
-1,166
| -6% | -$101K | 0.01% | 816 |
|
|
2016
Q3 | $1.68M | Sell |
20,047
-30,431
| -60% | -$2.54M | 0.01% | 838 |
|
|
2016
Q2 | $4.06M | Buy |
50,478
+26,960
| +115% | +$2.17M | 0.02% | 356 |
|
|
2016
Q1 | $1.85M | Sell |
23,518
-113,386
| -83% | -$8.9M | 0.01% | 663 |
|
|
2015
Q4 | $10.5M | Sell |
136,904
-76,247
| -36% | -$5.84M | 0.07% | 99 |
|
|
2015
Q3 | $15.7M | Buy |
213,151
+209,851
| +6,359% | +$15.4M | 0.1% | 76 |
|
|
2015
Q2 | $263K | Sell |
3,300
-124,208
| -97% | -$9.9M | ﹤0.01% | 1999 |
|
|
2015
Q1 | $10.3M | Buy |
+127,508
| New | +$10.3M | 0.08% | 104 |
|
|
2014
Q4 | – | Sell |
-66,987
| Closed | -$5.08M | – | 2293 |
|
|
2014
Q3 | $5.08M | Sell |
66,987
-41,888
| -38% | -$3.17M | 0.05% | 155 |
|
|
2014
Q2 | $8.35M | Buy |
+108,875
| New | +$8.35M | 0.11% | 83 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2705 |
|