Jane Street’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,070
| Closed | -$642K | – | 6422 |
|
|
2019
Q4 | $642K | Buy |
63,070
+16,847
| +36% | +$163K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $407K | Buy |
+46,223
| New | +$406K | ﹤0.01% | 3794 |
|
|
2019
Q2 | – | Sell |
-65,637
| Closed | -$575K | – | 6140 |
|
|
2019
Q1 | $575K | Sell |
65,637
-40,008
| -38% | -$355K | ﹤0.01% | 3518 |
|
|
2018
Q4 | $868K | Sell |
105,645
-78,127
| -43% | -$727K | ﹤0.01% | 2778 |
|
|
2018
Q3 | $1.88M | Buy |
+183,772
| New | +$1.84M | ﹤0.01% | 1980 |
|
|
2018
Q2 | – | Sell |
-41,773
| Closed | -$439K | – | 6027 |
|
|
2018
Q1 | $439K | Buy |
+41,773
| New | +$475K | ﹤0.01% | 3610 |
|
|
2017
Q4 | – | Sell |
-116,330
| Closed | -$1.38M | – | 5528 |
|
|
2017
Q3 | $1.38M | Buy |
116,330
+63,471
| +120% | +$762K | ﹤0.01% | 1967 |
|
|
2017
Q2 | $625K | Buy |
+52,859
| New | +$623K | ﹤0.01% | 2741 |
|
|
2017
Q1 | – | Sell |
-59,598
| Closed | -$681K | – | 4996 |
|
|
2016
Q4 | $681K | Buy |
59,598
+15,588
| +35% | +$176K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $506K | Buy |
44,010
+30,256
| +220% | +$341K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $151K | Sell |
13,754
-35,658
| -72% | -$420K | ﹤0.01% | 3822 |
|
|
2016
Q1 | $573K | Buy |
49,412
+14,033
| +40% | +$156K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $448K | Buy |
35,379
+316
| +0.9% | +$4.64K | ﹤0.01% | 2616 |
|
|
2015
Q3 | $512K | Sell |
35,063
-18,738
| -35% | -$312K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $975K | Buy |
+53,801
| New | +$1.06M | 0.01% | 1584 |
|
|
2015
Q1 | – | Sell |
-18,871
| Closed | -$348K | – | 3667 |
|
|
2014
Q4 | $348K | Sell |
18,871
-72,941
| -79% | -$1.39M | ﹤0.01% | 1763 |
|
|
2014
Q3 | $1.89M | Buy |
+91,812
| New | +$2.04M | 0.02% | 618 |
|
|
2014
Q2 | – | Sell |
-165,485
| Closed | -$3.62M | – | 3374 |
|
|
2014
Q1 | $3.62M | Buy |
+165,485
| New | +$3.58M | 0.04% | 333 |
|
|
2013
Q4 | – | Sell |
-45,133
| Closed | -$890K | – | 3149 |
|
|
2013
Q3 | $890K | Sell |
45,133
-27,443
| -38% | -$512K | 0.01% | 1244 |
|
|
2013
Q2 | $1.25M | Buy |
+72,576
| New | +$1.25M | 0.02% | 731 |
|
Jane Street's SEA Position: Q1 2020 in Review
Jane Street sold out of Invesco Shipping ETF (SEA) in Q1 2020, closing a stake of 63,070 shares — an estimated $642K sold.
Jane Street first reported a position in SEA in Q2 2013 and held it in 20 quarters. The position peaked at $3.62M in Q1 2014. 0 funds tracked by Wall St. Rank hold SEA as of Q1 2020.
- Jane Street reported no remaining Invesco Shipping ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 63,070 Invesco Shipping ETF shares in Q1 2020, an estimated $642K.
- Jane Street first reported a position in Invesco Shipping ETF in Q2 2013 and held it in 20 quarters.
- Jane Street's Invesco Shipping ETF position peaked at $3.62M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.