Jane Street’s Invesco China All-Cap ETF YAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,372
| Closed | -$1.31M | – | 4107 |
|
|
2018
Q4 | $1.31M | Sell |
47,372
-57,150
| -55% | -$1.58M | ﹤0.01% | 1219 |
|
|
2018
Q3 | $3.34M | Buy |
104,522
+56,392
| +117% | +$1.8M | 0.01% | 754 |
|
|
2018
Q2 | $1.65M | Buy |
48,130
+25,453
| +112% | +$872K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $820K | Buy |
22,677
+15,812
| +230% | +$572K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $240K | Sell |
6,865
-75,606
| -92% | -$2.64M | ﹤0.01% | 2637 |
|
|
2017
Q3 | $2.77M | Buy |
+82,471
| New | +$2.77M | 0.01% | 686 |
|
|
2017
Q1 | – | Sell |
-14,625
| Closed | -$355K | – | 3351 |
|
|
2016
Q4 | $355K | Sell |
14,625
-68,778
| -82% | -$1.67M | ﹤0.01% | 1995 |
|
|
2016
Q3 | $2.25M | Buy |
83,403
+14,571
| +21% | +$393K | 0.01% | 640 |
|
|
2016
Q2 | $1.63M | Sell |
68,832
-26,475
| -28% | -$626K | 0.01% | 851 |
|
|
2016
Q1 | $2.25M | Buy |
95,307
+65,618
| +221% | +$1.55M | 0.01% | 545 |
|
|
2015
Q4 | $741K | Buy |
29,689
+15,083
| +103% | +$376K | ﹤0.01% | 1283 |
|
|
2015
Q3 | $347K | Sell |
14,606
-20,016
| -58% | -$476K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $1.08M | Sell |
34,622
-57,032
| -62% | -$1.77M | 0.01% | 971 |
|
|
2015
Q1 | $2.68M | Buy |
91,654
+26,385
| +40% | +$772K | 0.02% | 421 |
|
|
2014
Q4 | $1.81M | Buy |
65,269
+13,774
| +27% | +$382K | 0.01% | 444 |
|
|
2014
Q3 | $1.38M | Buy |
51,495
+42,043
| +445% | +$1.13M | 0.01% | 546 |
|
|
2014
Q2 | $249K | Sell |
9,452
-74,786
| -89% | -$1.97M | ﹤0.01% | 1735 |
|
|
2014
Q1 | $2.12M | Buy |
+84,238
| New | +$2.12M | 0.02% | 403 |
|
|
2013
Q4 | – | Sell |
-40,018
| Closed | -$1.04M | – | 2857 |
|
|
2013
Q3 | $1.04M | Sell |
40,018
-62,786
| -61% | -$1.63M | 0.01% | 932 |
|
|
2013
Q2 | $2.31M | Buy |
+102,804
| New | +$2.31M | 0.04% | 287 |
|