Jane Street’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
4,246
-547
| -11% | -$40.7K | ﹤0.01% | 4251 |
|
|
2025
Q1 | $392K | Buy |
+4,793
| New | +$392K | ﹤0.01% | 4232 |
|
|
2024
Q4 | – | Sell |
-8,346
| Closed | -$640K | – | 6548 |
|
|
2024
Q3 | $640K | Buy |
+8,346
| New | +$640K | ﹤0.01% | 3997 |
|
|
2023
Q4 | – | Sell |
-9,521
| Closed | -$730K | – | 6041 |
|
|
2023
Q3 | $730K | Buy |
+9,521
| New | +$730K | ﹤0.01% | 3212 |
|
|
2022
Q3 | – | Sell |
-21,473
| Closed | -$1.32M | – | 6257 |
|
|
2022
Q2 | $1.32M | Buy |
+21,473
| New | +$1.32M | ﹤0.01% | 2457 |
|
|
2019
Q3 | – | Sell |
-13,023
| Closed | -$632K | – | 3912 |
|
|
2019
Q2 | $632K | Sell |
13,023
-18,493
| -59% | -$897K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $1.6M | Buy |
31,516
+23,036
| +272% | +$1.17M | ﹤0.01% | 1286 |
|
|
2018
Q4 | $366K | Buy |
+8,480
| New | +$366K | ﹤0.01% | 2385 |
|
|
2018
Q2 | – | Sell |
-33,839
| Closed | -$1.84M | – | 3649 |
|
|
2018
Q1 | $1.84M | Buy |
+33,839
| New | +$1.84M | ﹤0.01% | 1080 |
|
|
2017
Q4 | – | Sell |
-44,509
| Closed | -$2.45M | – | 3428 |
|
|
2017
Q3 | $2.45M | Buy |
44,509
+23,554
| +112% | +$1.3M | 0.01% | 749 |
|
|
2017
Q2 | $1.11M | Buy |
+20,955
| New | +$1.11M | ﹤0.01% | 1249 |
|
|
2017
Q1 | – | Sell |
-30,866
| Closed | -$1.98M | – | 3071 |
|
|
2016
Q4 | $1.98M | Buy |
30,866
+23,618
| +326% | +$1.51M | 0.01% | 696 |
|
|
2016
Q3 | $435K | Sell |
7,248
-3,608
| -33% | -$217K | ﹤0.01% | 1976 |
|
|
2016
Q2 | $608K | Sell |
10,856
-13,048
| -55% | -$731K | ﹤0.01% | 1596 |
|
|
2016
Q1 | $1.16M | Buy |
23,904
+14,024
| +142% | +$679K | 0.01% | 970 |
|
|
2015
Q4 | $465K | Sell |
9,880
-11,599
| -54% | -$546K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $1.06M | Buy |
21,479
+12,089
| +129% | +$599K | 0.01% | 1078 |
|
|
2015
Q2 | $603K | Sell |
9,390
-15,615
| -62% | -$1M | ﹤0.01% | 1415 |
|
|
2015
Q1 | $1.65M | Sell |
25,005
-9,585
| -28% | -$632K | 0.01% | 656 |
|
|
2014
Q4 | $2.34M | Sell |
34,590
-94,575
| -73% | -$6.4M | 0.02% | 351 |
|
|
2014
Q3 | $10.5M | Buy |
129,165
+44,318
| +52% | +$3.61M | 0.11% | 68 |
|
|
2014
Q2 | $7.86M | Buy |
+84,847
| New | +$7.86M | 0.1% | 93 |
|