Jane Street’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,302
| Closed | -$530K | – | 3915 |
|
|
2019
Q4 | $530K | Buy |
12,302
+7,130
| +138% | +$307K | ﹤0.01% | 2194 |
|
|
2019
Q3 | $207K | Buy |
+5,172
| New | +$207K | ﹤0.01% | 3029 |
|
|
2019
Q1 | – | Sell |
-23,521
| Closed | -$804K | – | 3726 |
|
|
2018
Q4 | $804K | Buy |
23,521
+7,578
| +48% | +$259K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $621K | Buy |
+15,943
| New | +$621K | ﹤0.01% | 2156 |
|
|
2018
Q2 | – | Sell |
-5,936
| Closed | -$223K | – | 3705 |
|
|
2018
Q1 | $223K | Buy |
+5,936
| New | +$223K | ﹤0.01% | 2745 |
|
|
2017
Q3 | – | Sell |
-22,372
| Closed | -$805K | – | 3331 |
|
|
2017
Q2 | $805K | Buy |
22,372
+7,026
| +46% | +$253K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $546K | Buy |
15,346
+8,628
| +128% | +$307K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $231K | Sell |
6,718
-11,297
| -63% | -$388K | ﹤0.01% | 2280 |
|
|
2016
Q3 | $563K | Sell |
18,015
-3,716
| -17% | -$116K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $640K | Buy |
+21,731
| New | +$640K | ﹤0.01% | 1547 |
|
|
2016
Q1 | – | Sell |
-7,174
| Closed | -$206K | – | 3002 |
|
|
2015
Q4 | $206K | Buy |
+7,174
| New | +$206K | ﹤0.01% | 2306 |
|