Jane Street’s Invesco Solar ETF TAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
570,880
+7,429
| +1% | +$255K | ﹤0.01% | 520 |
|
|
2025
Q1 | $17.2M | Sell |
563,451
-1,213,260
| -68% | -$37M | ﹤0.01% | 527 |
|
|
2024
Q4 | $58.8M | Buy |
1,776,711
+916,833
| +107% | +$30.4M | 0.01% | 178 |
|
|
2024
Q3 | $37.1M | Sell |
859,878
-586,233
| -41% | -$25.3M | 0.01% | 243 |
|
|
2024
Q2 | $58.1M | Buy |
1,446,111
+992,079
| +219% | +$39.9M | 0.01% | 265 |
|
|
2024
Q1 | $20.6M | Buy |
454,032
+145,625
| +47% | +$6.61M | ﹤0.01% | 481 |
|
|
2023
Q4 | $16.5M | Sell |
308,407
-1,819,997
| -86% | -$97.1M | ﹤0.01% | 639 |
|
|
2023
Q3 | $110M | Sell |
2,128,404
-2,439,132
| -53% | -$126M | 0.04% | 83 |
|
|
2023
Q2 | $326M | Buy |
4,567,536
+1,418,213
| +45% | +$101M | 0.11% | 25 |
|
|
2023
Q1 | $244M | Buy |
3,149,323
+2,487,549
| +376% | +$193M | 0.1% | 38 |
|
|
2022
Q4 | $48.3M | Buy |
661,774
+406,706
| +159% | +$29.7M | 0.02% | 189 |
|
|
2022
Q3 | $18.8M | Buy |
255,068
+142,672
| +127% | +$10.5M | 0.01% | 414 |
|
|
2022
Q2 | $8.02M | Sell |
112,396
-309,638
| -73% | -$22.1M | ﹤0.01% | 775 |
|
|
2022
Q1 | $31.8M | Sell |
422,034
-112,601
| -21% | -$8.5M | 0.01% | 281 |
|
|
2021
Q4 | $41.2M | Sell |
534,635
-655,656
| -55% | -$50.5M | 0.01% | 196 |
|
|
2021
Q3 | $95.2M | Buy |
1,190,291
+919,750
| +340% | +$73.5M | 0.03% | 64 |
|
|
2021
Q2 | $24.2M | Sell |
270,541
-201,196
| -43% | -$18M | 0.01% | 262 |
|
|
2021
Q1 | $43.3M | Sell |
471,737
-461,828
| -49% | -$42.4M | 0.02% | 137 |
|
|
2020
Q4 | $95.9M | Buy |
+933,565
| New | +$95.9M | 0.05% | 56 |
|
|
2020
Q2 | – | Sell |
-36,366
| Closed | -$918K | – | 4508 |
|
|
2020
Q1 | $918K | Buy |
+36,366
| New | +$918K | ﹤0.01% | 1638 |
|
|
2019
Q4 | – | Sell |
-134,610
| Closed | -$3.95M | – | 3856 |
|
|
2019
Q3 | $3.95M | Buy |
+134,610
| New | +$3.95M | 0.01% | 537 |
|
|
2019
Q2 | – | Sell |
-89,142
| Closed | -$2.07M | – | 3967 |
|
|
2019
Q1 | $2.07M | Sell |
89,142
-132,860
| -60% | -$3.08M | ﹤0.01% | 1082 |
|
|
2018
Q4 | $4.12M | Buy |
222,002
+192,351
| +649% | +$3.57M | 0.01% | 453 |
|
|
2018
Q3 | $615K | Sell |
29,651
-3,113
| -10% | -$64.6K | ﹤0.01% | 2167 |
|
|
2018
Q2 | $757K | Buy |
+32,764
| New | +$757K | ﹤0.01% | 1902 |
|
|
2017
Q4 | – | Sell |
-315,302
| Closed | -$6.83M | – | 3476 |
|
|
2017
Q3 | $6.83M | Buy |
+315,302
| New | +$6.83M | 0.02% | 299 |
|
|
2017
Q2 | – | Sell |
-48,826
| Closed | -$844K | – | 3233 |
|
|
2017
Q1 | $844K | Sell |
48,826
-25,928
| -35% | -$448K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $1.24M | Buy |
74,754
+63,688
| +576% | +$1.06M | 0.01% | 1039 |
|
|
2016
Q3 | $225K | Sell |
11,066
-7,186
| -39% | -$146K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $383K | Buy |
+18,252
| New | +$383K | ﹤0.01% | 1899 |
|
|
2015
Q4 | – | Sell |
-35,207
| Closed | -$934K | – | 3024 |
|
|
2015
Q3 | $934K | Sell |
35,207
-48,282
| -58% | -$1.28M | 0.01% | 1161 |
|
|
2015
Q2 | $3.27M | Buy |
83,489
+64,882
| +349% | +$2.54M | 0.02% | 419 |
|
|
2015
Q1 | $827K | Sell |
18,607
-194,004
| -91% | -$8.62M | 0.01% | 1054 |
|
|
2014
Q4 | $7.25M | Buy |
212,611
+60,544
| +40% | +$2.06M | 0.05% | 114 |
|
|
2014
Q3 | $6.18M | Buy |
152,067
+145,171
| +2,105% | +$5.9M | 0.06% | 135 |
|
|
2014
Q2 | $307K | Buy |
+6,896
| New | +$307K | ﹤0.01% | 1568 |
|
|
2014
Q1 | – | Sell |
-8,509
| Closed | -$299K | – | 2758 |
|
|
2013
Q4 | $299K | Buy |
+8,509
| New | +$299K | ﹤0.01% | 1412 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2795 |
|