Jane Street’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,618
| Closed | -$341K | – | 6558 |
|
|
2024
Q3 | $341K | Buy |
+6,618
| New | +$341K | ﹤0.01% | 4729 |
|
|
2020
Q1 | – | Sell |
-17,085
| Closed | -$673K | – | 3875 |
|
|
2019
Q4 | $673K | Sell |
17,085
-16,107
| -49% | -$634K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $1.18M | Sell |
33,192
-107,202
| -76% | -$3.81M | ﹤0.01% | 1363 |
|
|
2019
Q2 | $5.2M | Buy |
140,394
+77,850
| +124% | +$2.89M | 0.01% | 472 |
|
|
2019
Q1 | $2.36M | Buy |
62,544
+41,184
| +193% | +$1.55M | ﹤0.01% | 993 |
|
|
2018
Q4 | $742K | Sell |
21,360
-68,466
| -76% | -$2.38M | ﹤0.01% | 1765 |
|
|
2018
Q3 | $4.01M | Sell |
89,826
-9,114
| -9% | -$407K | 0.01% | 638 |
|
|
2018
Q2 | $4.19M | Buy |
98,940
+57,588
| +139% | +$2.44M | 0.01% | 605 |
|
|
2018
Q1 | $1.59M | Sell |
41,352
-85,740
| -67% | -$3.29M | ﹤0.01% | 1201 |
|
|
2017
Q4 | $4.85M | Sell |
127,092
-62,595
| -33% | -$2.39M | 0.01% | 422 |
|
|
2017
Q3 | $6.96M | Buy |
189,687
+57,447
| +43% | +$2.11M | 0.02% | 291 |
|
|
2017
Q2 | $4.54M | Buy |
132,240
+88,053
| +199% | +$3.02M | 0.02% | 411 |
|
|
2017
Q1 | $1.48M | Buy |
44,187
+34,233
| +344% | +$1.15M | 0.01% | 933 |
|
|
2016
Q4 | $320K | Sell |
9,954
-82,686
| -89% | -$2.66M | ﹤0.01% | 2064 |
|
|
2016
Q3 | $2.75M | Buy |
92,640
+48,108
| +108% | +$1.43M | 0.01% | 523 |
|
|
2016
Q2 | $1.22M | Sell |
44,532
-516,909
| -92% | -$14.1M | 0.01% | 1044 |
|
|
2016
Q1 | $14.8M | Buy |
561,441
+460,428
| +456% | +$12.1M | 0.08% | 82 |
|
|
2015
Q4 | $2.72M | Buy |
101,013
+87,573
| +652% | +$2.36M | 0.02% | 432 |
|
|
2015
Q3 | $362K | Sell |
13,440
-236,667
| -95% | -$6.37M | ﹤0.01% | 1774 |
|
|
2015
Q2 | $7.5M | Buy |
250,107
+157,602
| +170% | +$4.72M | 0.05% | 165 |
|
|
2015
Q1 | $2.73M | Buy |
+92,505
| New | +$2.73M | 0.02% | 413 |
|
|
2014
Q4 | – | Sell |
-22,041
| Closed | -$555K | – | 2303 |
|
|
2014
Q3 | $555K | Buy |
22,041
+8,724
| +66% | +$220K | 0.01% | 1076 |
|
|
2014
Q2 | $361K | Buy |
+13,317
| New | +$361K | ﹤0.01% | 1436 |
|