Jane Street’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,057
| Closed | -$1.21M | – | 6421 |
|
|
2019
Q4 | $1.21M | Buy |
44,057
+15,903
| +56% | +$418K | ﹤0.01% | 2523 |
|
|
2019
Q3 | $696K | Sell |
28,154
-5,927
| -17% | -$155K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $974K | Buy |
+34,081
| New | +$974K | ﹤0.01% | 2735 |
|
|
2019
Q1 | – | Sell |
-20,537
| Closed | -$500K | – | 6077 |
|
|
2018
Q4 | $500K | Buy |
+20,537
| New | +$522K | ﹤0.01% | 3455 |
|
|
2018
Q3 | – | Sell |
-71,631
| Closed | -$2.02M | – | 6116 |
|
|
2018
Q2 | $2.02M | Sell |
71,631
-27,428
| -28% | -$833K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $2.99M | Buy |
99,059
+39,453
| +66% | +$1.2M | 0.01% | 1419 |
|
|
2017
Q4 | $1.71M | Sell |
59,606
-24,149
| -29% | -$719K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $2.48M | Buy |
+83,755
| New | +$2.32M | 0.01% | 1398 |
|
|
2017
Q2 | – | Sell |
-42,964
| Closed | -$1M | – | 5182 |
|
|
2017
Q1 | $1M | Sell |
42,964
-35,217
| -45% | -$767K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $1.53M | Buy |
78,181
+67,438
| +628% | +$1.42M | 0.01% | 1559 |
|
|
2016
Q3 | $246K | Sell |
10,743
-20,765
| -66% | -$456K | ﹤0.01% | 3501 |
|
|
2016
Q2 | $613K | Buy |
31,508
+1,110
| +4% | +$21K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $579K | Sell |
30,398
-10,521
| -26% | -$186K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $810K | Sell |
40,919
-47,626
| -54% | -$981K | 0.01% | 1970 |
|
|
2015
Q3 | $1.7M | Sell |
88,545
-38,971
| -31% | -$803K | 0.01% | 1138 |
|
|
2015
Q2 | $2.94M | Buy |
127,516
+107,541
| +538% | +$2.61M | 0.02% | 753 |
|
|
2015
Q1 | $437K | Buy |
19,975
+4,572
| +30% | +$97.7K | ﹤0.01% | 2181 |
|
|
2014
Q4 | $321K | Sell |
15,403
-21,863
| -59% | -$463K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $765K | Buy |
37,266
+15,576
| +72% | +$338K | 0.01% | 1110 |
|
|
2014
Q2 | $438K | Sell |
21,690
-16,514
| -43% | -$330K | 0.01% | 1524 |
|
|
2014
Q1 | $738K | Buy |
38,204
+8,989
| +31% | +$171K | 0.01% | 1220 |
|
|
2013
Q4 | $586K | Buy |
+29,215
| New | +$623K | 0.01% | 1124 |
|
|
2013
Q3 | – | Sell |
-25,123
| Closed | -$511K | – | 3334 |
|
|
2013
Q2 | $511K | Buy |
+25,123
| New | +$551K | 0.01% | 1432 |
|
Jane Street's TAO Position: Q1 2020 in Review
Jane Street sold out of Invesco China Real Estate ETF (TAO) in Q1 2020, closing a stake of 44,057 shares — an estimated $1.21M sold.
Jane Street first reported a position in TAO in Q2 2013 and held it in 23 quarters. The position peaked at $2.99M in Q1 2018. 0 funds tracked by Wall St. Rank hold TAO as of Q1 2020.
- Jane Street reported no remaining Invesco China Real Estate ETF position as of Q1 2020 after selling out during the quarter.
- Jane Street sold 44,057 Invesco China Real Estate ETF shares in Q1 2020, an estimated $1.21M.
- Jane Street first reported a position in Invesco China Real Estate ETF in Q2 2013 and held it in 23 quarters.
- Jane Street's Invesco China Real Estate ETF position peaked at $2.99M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q1 2020.
Based on Jane Street's 13F filing for Q1 2020, filed 15 May 2020.