Jane Street’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,057
| Closed | -$1.21M | – | 4302 |
|
|
2019
Q4 | $1.21M | Buy |
44,057
+15,903
| +56% | +$437K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $696K | Sell |
28,154
-5,927
| -17% | -$147K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $974K | Buy |
+34,081
| New | +$974K | ﹤0.01% | 1659 |
|
|
2019
Q1 | – | Sell |
-20,537
| Closed | -$500K | – | 4106 |
|
|
2018
Q4 | $500K | Buy |
+20,537
| New | +$500K | ﹤0.01% | 2119 |
|
|
2018
Q3 | – | Sell |
-71,631
| Closed | -$2.02M | – | 4207 |
|
|
2018
Q2 | $2.02M | Sell |
71,631
-27,428
| -28% | -$773K | ﹤0.01% | 1071 |
|
|
2018
Q1 | $2.99M | Buy |
99,059
+39,453
| +66% | +$1.19M | 0.01% | 726 |
|
|
2017
Q4 | $1.71M | Sell |
59,606
-24,149
| -29% | -$693K | ﹤0.01% | 974 |
|
|
2017
Q3 | $2.49M | Buy |
+83,755
| New | +$2.49M | 0.01% | 738 |
|
|
2017
Q2 | – | Sell |
-42,964
| Closed | -$1M | – | 3482 |
|
|
2017
Q1 | $1M | Sell |
42,964
-35,217
| -45% | -$823K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $1.53M | Buy |
78,181
+67,438
| +628% | +$1.32M | 0.01% | 851 |
|
|
2016
Q3 | $246K | Sell |
10,743
-20,765
| -66% | -$475K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $613K | Buy |
31,508
+1,110
| +4% | +$21.6K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $579K | Sell |
30,398
-10,521
| -26% | -$200K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $810K | Sell |
40,919
-47,626
| -54% | -$943K | 0.01% | 1214 |
|
|
2015
Q3 | $1.7M | Sell |
88,545
-38,971
| -31% | -$750K | 0.01% | 725 |
|
|
2015
Q2 | $2.94M | Buy |
127,516
+107,541
| +538% | +$2.48M | 0.02% | 464 |
|
|
2015
Q1 | $437K | Buy |
19,975
+4,572
| +30% | +$100K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $321K | Sell |
15,403
-21,863
| -59% | -$456K | ﹤0.01% | 1286 |
|
|
2014
Q3 | $765K | Buy |
37,266
+15,576
| +72% | +$320K | 0.01% | 863 |
|
|
2014
Q2 | $438K | Sell |
21,690
-16,514
| -43% | -$333K | 0.01% | 1287 |
|
|
2014
Q1 | $738K | Buy |
38,204
+8,989
| +31% | +$174K | 0.01% | 1014 |
|
|
2013
Q4 | $586K | Buy |
+29,215
| New | +$586K | 0.01% | 925 |
|
|
2013
Q3 | – | Sell |
-25,123
| Closed | -$511K | – | 3013 |
|
|
2013
Q2 | $511K | Buy |
+25,123
| New | +$511K | 0.01% | 1202 |
|