Jane Street’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,871
| Closed | -$202K | – | 6455 |
|
|
2024
Q2 | $202K | Sell |
5,871
-455
| -7% | -$15.7K | ﹤0.01% | 5382 |
|
|
2024
Q1 | $230K | Buy |
+6,326
| New | +$230K | ﹤0.01% | 4903 |
|
|
2023
Q2 | – | Sell |
-8,150
| Closed | -$265K | – | 5902 |
|
|
2023
Q1 | $265K | Buy |
+8,150
| New | +$265K | ﹤0.01% | 4389 |
|
|
2022
Q4 | – | Sell |
-51,010
| Closed | -$1.45M | – | 6152 |
|
|
2022
Q3 | $1.45M | Buy |
51,010
+31,095
| +156% | +$886K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $617K | Buy |
19,915
+2,495
| +14% | +$77.3K | ﹤0.01% | 3339 |
|
|
2022
Q1 | $643K | Buy |
+17,420
| New | +$643K | ﹤0.01% | 3469 |
|
|
2019
Q4 | – | Sell |
-61,940
| Closed | -$1.35M | – | 3781 |
|
|
2019
Q3 | $1.35M | Sell |
61,940
-9,285
| -13% | -$202K | ﹤0.01% | 1241 |
|
|
2019
Q2 | $1.56M | Sell |
71,225
-14,185
| -17% | -$311K | ﹤0.01% | 1233 |
|
|
2019
Q1 | $1.8M | Sell |
85,410
-20,605
| -19% | -$435K | ﹤0.01% | 1192 |
|
|
2018
Q4 | $2M | Buy |
106,015
+55,640
| +110% | +$1.05M | ﹤0.01% | 890 |
|
|
2018
Q3 | $1.09M | Sell |
50,375
-59,645
| -54% | -$1.3M | ﹤0.01% | 1651 |
|
|
2018
Q2 | $2.38M | Sell |
110,020
-31,260
| -22% | -$676K | 0.01% | 946 |
|
|
2018
Q1 | $3M | Buy |
+141,280
| New | +$3M | 0.01% | 723 |
|
|
2017
Q3 | – | Sell |
-246,815
| Closed | -$4.83M | – | 3287 |
|
|
2017
Q2 | $4.83M | Buy |
246,815
+205,720
| +501% | +$4.02M | 0.02% | 389 |
|
|
2017
Q1 | $786K | Buy |
+41,095
| New | +$786K | ﹤0.01% | 1466 |
|
|
2016
Q4 | – | Sell |
-68,980
| Closed | -$1.2M | – | 2987 |
|
|
2016
Q3 | $1.2M | Buy |
68,980
+32,285
| +88% | +$562K | 0.01% | 1102 |
|
|
2016
Q2 | $614K | Sell |
36,695
-23,965
| -40% | -$401K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $975K | Sell |
60,660
-20,935
| -26% | -$336K | 0.01% | 1075 |
|
|
2015
Q4 | $1.25M | Sell |
81,595
-405,400
| -83% | -$6.2M | 0.01% | 905 |
|
|
2015
Q3 | $6.96M | Buy |
486,995
+398,830
| +452% | +$5.7M | 0.04% | 176 |
|
|
2015
Q2 | $1.51M | Buy |
88,165
+8,225
| +10% | +$141K | 0.01% | 771 |
|
|
2015
Q1 | $1.37M | Buy |
+79,940
| New | +$1.37M | 0.01% | 749 |
|
|
2014
Q3 | – | Sell |
-104,390
| Closed | -$1.78M | – | 2617 |
|
|
2014
Q2 | $1.78M | Buy |
+104,390
| New | +$1.78M | 0.02% | 420 |
|