Jane Street’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,070
| Closed | -$642K | – | 4303 |
|
|
2019
Q4 | $642K | Buy |
63,070
+16,847
| +36% | +$171K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $407K | Buy |
+46,223
| New | +$407K | ﹤0.01% | 2410 |
|
|
2019
Q2 | – | Sell |
-65,637
| Closed | -$575K | – | 4278 |
|
|
2019
Q1 | $575K | Sell |
65,637
-40,008
| -38% | -$350K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $868K | Sell |
105,645
-78,127
| -43% | -$642K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $1.88M | Buy |
+183,772
| New | +$1.88M | ﹤0.01% | 1159 |
|
|
2018
Q2 | – | Sell |
-41,773
| Closed | -$439K | – | 4071 |
|
|
2018
Q1 | $439K | Buy |
+41,773
| New | +$439K | ﹤0.01% | 2222 |
|
|
2017
Q4 | – | Sell |
-116,330
| Closed | -$1.38M | – | 3736 |
|
|
2017
Q3 | $1.38M | Buy |
116,330
+63,471
| +120% | +$752K | ﹤0.01% | 1124 |
|
|
2017
Q2 | $625K | Buy |
+52,859
| New | +$625K | ﹤0.01% | 1705 |
|
|
2017
Q1 | – | Sell |
-59,598
| Closed | -$681K | – | 3352 |
|
|
2016
Q4 | $681K | Buy |
59,598
+15,588
| +35% | +$178K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $506K | Buy |
44,010
+30,256
| +220% | +$348K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $151K | Sell |
13,754
-35,658
| -72% | -$391K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $573K | Buy |
49,412
+14,033
| +40% | +$163K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $448K | Buy |
35,379
+316
| +0.9% | +$4K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $512K | Sell |
35,063
-18,738
| -35% | -$274K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $975K | Buy |
+53,801
| New | +$975K | 0.01% | 1039 |
|
|
2015
Q1 | – | Sell |
-18,871
| Closed | -$348K | – | 2666 |
|
|
2014
Q4 | $348K | Sell |
18,871
-72,941
| -79% | -$1.35M | ﹤0.01% | 1235 |
|
|
2014
Q3 | $1.89M | Buy |
+91,812
| New | +$1.89M | 0.02% | 427 |
|
|
2014
Q2 | – | Sell |
-165,485
| Closed | -$3.62M | – | 3079 |
|
|
2014
Q1 | $3.62M | Buy |
+165,485
| New | +$3.62M | 0.04% | 224 |
|
|
2013
Q4 | – | Sell |
-45,133
| Closed | -$890K | – | 2858 |
|
|
2013
Q3 | $890K | Sell |
45,133
-27,443
| -38% | -$541K | 0.01% | 1050 |
|
|
2013
Q2 | $1.25M | Buy |
+72,576
| New | +$1.25M | 0.02% | 578 |
|