Jane Street’s Invesco Russell 1000 Enhanced Equal Weight ETF USEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,161
| Closed | -$1.29M | – | 4066 |
|
|
2019
Q3 | $1.29M | Buy |
45,161
+24,461
| +118% | +$697K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $584K | Buy |
20,700
+486
| +2% | +$13.7K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $554K | Buy |
+20,214
| New | +$554K | ﹤0.01% | 2212 |
|
|
2018
Q2 | – | Sell |
-24,860
| Closed | -$673K | – | 3885 |
|
|
2018
Q1 | $673K | Sell |
24,860
-50,545
| -67% | -$1.37M | ﹤0.01% | 1897 |
|
|
2017
Q4 | $2.08M | Buy |
+75,405
| New | +$2.08M | 0.01% | 847 |
|