Jane Street’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Sell |
62,958
-729
| -1% | -$5.65K | ﹤0.01% | 3734 |
|
|
2025
Q1 | $448K | Buy |
+63,687
| New | +$448K | ﹤0.01% | 4078 |
|
|
2024
Q1 | – | Sell |
-15,629
| Closed | -$108K | – | 5833 |
|
|
2023
Q4 | $108K | Buy |
+15,629
| New | +$108K | ﹤0.01% | 5238 |
|
|
2023
Q3 | – | Sell |
-12,084
| Closed | -$94.8K | – | 5212 |
|
|
2023
Q2 | $94.8K | Buy |
+12,084
| New | +$94.8K | ﹤0.01% | 4816 |
|
|
2023
Q1 | – | Sell |
-12,674
| Closed | -$88.2K | – | 5666 |
|
|
2022
Q4 | $88.2K | Buy |
+12,674
| New | +$88.2K | ﹤0.01% | 4738 |
|
|
2022
Q3 | – | Sell |
-19,719
| Closed | -$161K | – | 5818 |
|
|
2022
Q2 | $161K | Buy |
+19,719
| New | +$161K | ﹤0.01% | 4558 |
|