Jane Street’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,374
| Closed | -$1.02M | – | 6456 |
|
|
2024
Q2 | $1.02M | Buy |
+22,374
| New | +$1.02M | ﹤0.01% | 3645 |
|
|
2022
Q3 | – | Sell |
-17,185
| Closed | -$551K | – | 6258 |
|
|
2022
Q2 | $551K | Sell |
17,185
-13,025
| -43% | -$418K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $1.14M | Buy |
+30,210
| New | +$1.14M | ﹤0.01% | 2798 |
|
|
2021
Q3 | – | Sell |
-37,300
| Closed | -$1.39M | – | 5795 |
|
|
2021
Q2 | $1.39M | Buy |
+37,300
| New | +$1.39M | ﹤0.01% | 2171 |
|
|
2020
Q2 | – | Sell |
-24,975
| Closed | -$490K | – | 4442 |
|
|
2020
Q1 | $490K | Buy |
+24,975
| New | +$490K | ﹤0.01% | 2157 |
|
|
2019
Q3 | – | Sell |
-112,350
| Closed | -$2.83M | – | 3914 |
|
|
2019
Q2 | $2.83M | Buy |
112,350
+73,295
| +188% | +$1.85M | 0.01% | 800 |
|
|
2019
Q1 | $939K | Sell |
39,055
-64,245
| -62% | -$1.54M | ﹤0.01% | 1728 |
|
|
2018
Q4 | $2.13M | Buy |
+103,300
| New | +$2.13M | ﹤0.01% | 838 |
|
|
2018
Q3 | – | Sell |
-87,545
| Closed | -$2.01M | – | 3854 |
|
|
2018
Q2 | $2.01M | Sell |
87,545
-51,750
| -37% | -$1.19M | ﹤0.01% | 1073 |
|
|
2018
Q1 | $3.33M | Buy |
139,295
+61,055
| +78% | +$1.46M | 0.01% | 650 |
|
|
2017
Q4 | $1.89M | Buy |
+78,240
| New | +$1.89M | 0.01% | 908 |
|
|
2017
Q2 | – | Sell |
-19,615
| Closed | -$410K | – | 3185 |
|
|
2017
Q1 | $410K | Sell |
19,615
-35,835
| -65% | -$749K | ﹤0.01% | 1979 |
|
|
2016
Q4 | $1.1M | Buy |
+55,450
| New | +$1.1M | ﹤0.01% | 1130 |
|
|
2016
Q3 | – | Sell |
-119,470
| Closed | -$2.1M | – | 3014 |
|
|
2016
Q2 | $2.1M | Buy |
119,470
+70,990
| +146% | +$1.25M | 0.01% | 689 |
|
|
2016
Q1 | $850K | Sell |
48,480
-24,880
| -34% | -$436K | ﹤0.01% | 1169 |
|
|
2015
Q4 | $1.22M | Sell |
73,360
-12,730
| -15% | -$211K | 0.01% | 920 |
|
|
2015
Q3 | $1.36M | Sell |
86,090
-331,730
| -79% | -$5.23M | 0.01% | 890 |
|
|
2015
Q2 | $7.25M | Buy |
417,820
+325,795
| +354% | +$5.66M | 0.05% | 168 |
|
|
2015
Q1 | $1.65M | Sell |
92,025
-449,580
| -83% | -$8.08M | 0.01% | 654 |
|
|
2014
Q4 | $9.8M | Buy |
+541,605
| New | +$9.8M | 0.07% | 77 |
|
|
2014
Q3 | – | Sell |
-64,685
| Closed | -$1.12M | – | 2618 |
|
|
2014
Q2 | $1.12M | Buy |
64,685
+41,810
| +183% | +$723K | 0.01% | 651 |
|
|
2014
Q1 | $379K | Buy |
+22,875
| New | +$379K | ﹤0.01% | 1549 |
|