Two Sigma Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,345
| Closed | -$361K | – | 2297 |
|
|
2019
Q2 | $361K | Sell |
3,345
-26,555
| -89% | -$2.87M | ﹤0.01% | 1693 |
|
|
2019
Q1 | $3.12M | Sell |
29,900
-25,808
| -46% | -$2.7M | 0.01% | 992 |
|
|
2018
Q4 | $5.09M | Buy |
55,708
+42,393
| +318% | +$3.87M | 0.02% | 709 |
|
|
2018
Q3 | $1.42M | Buy |
13,315
+10,106
| +315% | +$1.08M | ﹤0.01% | 1227 |
|
|
2018
Q2 | $327K | Sell |
3,209
-44,685
| -93% | -$4.55M | ﹤0.01% | 1763 |
|
|
2018
Q1 | $4.76M | Buy |
47,894
+39,121
| +446% | +$3.89M | 0.02% | 746 |
|
|
2017
Q4 | $886K | Buy |
+8,773
| New | +$886K | ﹤0.01% | 1523 |
|
|
2017
Q2 | – | Sell |
-15,455
| Closed | -$1.4M | – | 2281 |
|
|
2017
Q1 | $1.4M | Buy |
+15,455
| New | +$1.4M | ﹤0.01% | 1326 |
|
|
2016
Q2 | – | Sell |
-7,067
| Closed | -$555K | – | 2263 |
|
|
2016
Q1 | $555K | Buy |
+7,067
| New | +$555K | ﹤0.01% | 1550 |
|
|
2015
Q3 | – | Sell |
-3,700
| Closed | -$295K | – | 2016 |
|
|
2015
Q2 | $295K | Sell |
3,700
-6,254
| -63% | -$499K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $807K | Buy |
+9,954
| New | +$807K | ﹤0.01% | 1486 |
|