Jane Street’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,668
| Closed | -$250K | – | 4199 |
|
|
2019
Q3 | $250K | Sell |
3,668
-4,662
| -56% | -$318K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $565K | Buy |
8,330
+2,888
| +53% | +$196K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $341K | Sell |
5,442
-33,031
| -86% | -$2.07M | ﹤0.01% | 2603 |
|
|
2018
Q4 | $2.22M | Buy |
38,473
+17,631
| +85% | +$1.02M | ﹤0.01% | 801 |
|
|
2018
Q3 | $1.41M | Buy |
20,842
+8,621
| +71% | +$583K | ﹤0.01% | 1414 |
|
|
2018
Q2 | $797K | Sell |
12,221
-4,824
| -28% | -$315K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $1.15M | Buy |
+17,045
| New | +$1.15M | ﹤0.01% | 1456 |
|
|
2017
Q1 | – | Sell |
-3,476
| Closed | -$200K | – | 3300 |
|
|
2016
Q4 | $200K | Sell |
3,476
-2,335
| -40% | -$134K | ﹤0.01% | 2368 |
|
|
2016
Q3 | $281K | Buy |
5,811
+1,127
| +24% | +$54.5K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $211K | Buy |
+4,684
| New | +$211K | ﹤0.01% | 2326 |
|
|
2015
Q4 | – | Sell |
-9,254
| Closed | -$423K | – | 3197 |
|
|
2015
Q3 | $423K | Sell |
9,254
-3,008
| -25% | -$137K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $615K | Buy |
12,262
+699
| +6% | +$35.1K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $564K | Buy |
+11,563
| New | +$564K | ﹤0.01% | 1363 |
|
|
2013
Q4 | – | Sell |
-79,882
| Closed | -$3.26M | – | 2803 |
|
|
2013
Q3 | $3.26M | Buy |
+79,882
| New | +$3.26M | 0.04% | 246 |
|