TSS
Two Sigma Securities’s Invesco Pharmaceuticals ETF PJP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,577
| Closed | -$223K | – | 1395 |
|
|
2018
Q1 | $223K | Sell |
3,577
-15,834
| -82% | -$987K | ﹤0.01% | 764 |
|
|
2017
Q4 | $1.25M | Sell |
19,411
-207,510
| -91% | -$13.3M | 0.03% | 107 |
|
|
2017
Q3 | $14.8M | Buy |
+226,921
| New | +$14.8M | 1.35% | 9 |
|
|
2017
Q2 | – | Sell |
-5,043
| Closed | -$296K | – | 1100 |
|
|
2017
Q1 | $296K | Buy |
+5,043
| New | +$296K | 0.06% | 376 |
|
|
2016
Q4 | – | Sell |
-12,022
| Closed | -$741K | – | 884 |
|
|
2016
Q3 | $741K | Buy |
+12,022
| New | +$741K | 0.25% | 92 |
|